HDFC BSE 500 INDEX FUND vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

37.8%
Moderate Overlap
88 common stocks · Rank #3227 of 28,292 pairs
Fund A
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in HDFC BSE 500 INDEXWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
5.12%5.73%5.12%
Reliance Industries Ltd.
Petroleum Products
4.90%4.11%4.11%
HDFC Bank Ltd.
Banks
7.02%2.93%2.93%
Larsen and Toubro Ltd.
Construction
2.60%2.48%2.48%
Infosys Limited
IT - Software
2.41%2.70%2.41%
Axis Bank Ltd.
Banks
2.05%2.15%2.05%
State Bank of India
Banks
2.59%1.98%1.98%
Bharti Airtel Ltd.
Telecom - Services
2.73%1.38%1.38%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%3.00%1.08%
Maruti Suzuki India Limited
Automobiles
1.02%1.69%1.02%

Unique to HDFC BSE 500 INDEX

  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to ICICI Prudential Multicap

  • Sun Pharmaceutical Industries Ltd.2.99%
  • NTPC Ltd.2.66%

Sector Overlap Breakdown

Banks
12.9% (7)
Petroleum Products
4.1% (2)
Construction
2.6% (4)
IT - Software
2.6% (4)
Diversified FMCG
2.0% (2)
Pharmaceuticals & Biotechnology
1.8% (6)
Insurance
1.6% (7)
Automobiles
1.5% (2)
Telecom - Services
1.5% (2)
Finance
1.0% (5)
Power
0.9% (1)
Ferrous Metals
0.9% (1)
Oil
0.7% (2)
Auto Components
0.6% (4)
Industrial Products
0.5% (5)
Chemicals & Petrochemicals
0.3% (4)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Realty
0.3% (3)
Consumer Durables
0.3% (5)
Retailing
0.2% (2)
Cement & Cement Products
0.2% (4)
Personal Products
0.2% (1)
Minerals & Mining
0.1% (1)
Fertilizers & Agrochemicals
0.1% (1)
Leisure Services
0.1% (2)
Transport Services
0.1% (1)
IT - Services
0.1% (2)
Gas
0.1% (2)
Entertainment
0.1% (2)
Beverages
0.1% (1)
Agricultural Food & Other Products
0.1% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE 500 INDEX

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.