HDFC BSE Sensex Index Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

45.6%
High Overlap
14 common stocks · Rank #1651 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
10.27%6.34%6.34%
HDFC Bank Ltd.
Banks
14.07%5.91%5.91%
Infosys Limited
IT - Software
4.84%6.37%4.84%
Axis Bank Ltd.
Banks
4.12%5.82%4.12%
Larsen and Toubro Ltd.
Construction
5.21%3.96%3.96%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.67%3.67%
Reliance Industries Ltd.
Petroleum Products
9.83%3.51%3.51%
Mahindra & Mahindra Ltd.
Automobiles
3.17%3.57%3.17%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%4.43%1.91%
NTPC Limited
Power
1.89%2.83%1.89%

Unique to HDFC BSE Sensex Index

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

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Sector Overlap Breakdown

Banks
16.4% (3)
IT - Software
4.8% (1)
Construction
4.0% (1)
Telecom - Services
3.7% (1)
Petroleum Products
3.5% (1)
Automobiles
3.2% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Ferrous Metals
1.8% (1)
Retailing
1.8% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

More comparisons for ICICI Prudential Focused Equit

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