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
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in ICICI Prudential Multicap | Overlap |
|---|---|---|---|
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
Banks12.9% (7)
Petroleum Products4.1% (2)
Construction2.6% (4)
IT - Software2.6% (4)
Diversified FMCG2.0% (2)
Pharmaceuticals & Biotechnology1.8% (6)
Insurance1.6% (7)
Automobiles1.5% (2)
Telecom - Services1.5% (2)
Finance1.0% (5)
Power0.9% (1)
Ferrous Metals0.9% (1)
Oil0.7% (2)
Auto Components0.6% (4)
Industrial Products0.5% (5)
Chemicals & Petrochemicals0.3% (4)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Realty0.3% (3)
Consumer Durables0.3% (5)
Retailing0.2% (2)
Cement & Cement Products0.2% (4)
Personal Products0.2% (1)
Minerals & Mining0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
Leisure Services0.1% (2)
Transport Services0.1% (1)
IT - Services0.1% (2)
Gas0.1% (2)
Entertainment0.1% (2)
Beverages0.1% (1)
Agricultural Food & Other Products0.1% (1)
Healthcare Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE 500 INDEX
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More comparisons for ICICI Prudential Multicap
- vs ICICI Prudential Value48.0% · 40 stocks
- vs ICICI Prudential India Opportu46.2% · 44 stocks
- vs ICICI Prudential ELSS Tax Save42.4% · 35 stocks
- vs ICICI Prudential Exports and S41.8% · 33 stocks
- vs ICICI Prudential Large & Mid C41.2% · 55 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.