HDFC BSE 500 INDEX FUND vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · HDFC vs ICICI

13.3%
Low Overlap
39 common stocks · Rank #16841 of 28,282 pairs
Fund A
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE 500 INDEXWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
5.12%1.70%1.70%
HDFC Bank Ltd.
Banks
7.02%1.06%1.06%
Maruti Suzuki India Limited
Automobiles
1.02%1.14%1.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%1.07%0.95%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%0.94%0.94%
NTPC Limited
Power
0.94%0.93%0.93%
Axis Bank Ltd.
Banks
2.05%0.83%0.83%
Infosys Limited
IT - Software
2.41%0.77%0.77%
Bharti Airtel Ltd.
Telecom - Services
2.73%0.59%0.59%
SBI Life Insurance Company Ltd.
Insurance
0.48%1.36%0.48%

Unique to HDFC BSE 500 INDEX

  • Reliance Industries Ltd.4.90%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to ICICI Prudential Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
1.5% (5)
Automobiles
1.4% (2)
Insurance
1.1% (3)
IT - Software
1.0% (3)
Diversified FMCG
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Construction
0.4% (1)
Oil
0.4% (2)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.2% (2)
Realty
0.2% (1)
Leisure Services
0.1% (2)
Auto Components
0.1% (1)
IT - Services
0.1% (1)
Industrial Products
0.1% (1)
Capital Markets
0.1% (1)
Entertainment
0.0% (1)
Cement & Cement Products
0.0% (2)
Retailing
0.0% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE 500 INDEX

More comparisons for ICICI Prudential Regular Savin

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