HDFC BSE Sensex Index Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

50.5%
High Overlap
14 common stocks · Rank #1002 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
14.07%9.72%9.72%
ICICI Bank Ltd.
Banks
10.27%8.91%8.91%
Reliance Industries Ltd.
Petroleum Products
9.83%7.68%7.68%
Larsen and Toubro Ltd.
Construction
5.21%6.89%5.21%
Axis Bank Ltd.
Banks
4.12%3.71%3.71%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.27%3.27%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.72%2.72%
Maruti Suzuki India Limited
Automobiles
2.05%3.95%2.05%
NTPC Limited
Power
1.89%2.86%1.89%
UltraTech Cement Limited
Cement & Cement Products
1.56%4.00%1.56%

Unique to HDFC BSE Sensex Index

  • State Bank of India5.20%
  • Infosys Limited4.84%
  • Kotak Mahindra Bank Limited3.18%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
22.3% (3)
Petroleum Products
7.7% (1)
Construction
5.2% (1)
Automobiles
4.8% (2)
Telecom - Services
3.3% (1)
Power
2.6% (2)
Cement & Cement Products
1.6% (1)
Transport Services
1.1% (1)
Consumer Durables
1.1% (1)
Pharmaceuticals & Biotechnology
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

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