HDFC Defence Fund vs ICICI Prudential Nifty Auto Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
9.2%
Low Overlap
3 common stocks · Rank #21721 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Defence | Wt% in ICICI Prudential Nifty Auto In | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 4.45% | 6.71% | 4.45% |
Bharat Forge Ltd. Auto Components | 15.72% | 2.78% | 2.78% |
Bosch Limited Auto Components | 1.92% | 3.13% | 1.92% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Hindustan Aeronautics Limited12.09%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to ICICI Prudential Nifty Auto In
- Mahindra & Mahindra Ltd.25.26%
- Maruti Suzuki India Ltd.14.77%
- Tata Motors Ltd.12.40%
- Bajaj Auto Ltd.7.92%
- TVS Motor Company Ltd.5.87%
- Hero Motocorp Ltd.4.94%
- Samvardhana Motherson International Ltd.3.84%
- Ashok Leyland Ltd.3.09%
Sector Overlap Breakdown
Auto Components4.7% (2)
Automobiles4.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Defence
- vs HDFCQ30ETF19.1% · 6 stocks
- vs HDFC Nifty100 Quality 30 Index19.1% · 6 stocks
- vs CPSE ETF18.6% · 1 stocks
- vs Nippon India Nifty India Manuf12.1% · 7 stocks
- vs MZ12.0% · 7 stocks
More comparisons for ICICI Prudential Nifty Auto In
- vs AUTOETF99.5% · 15 stocks
- vs NO86.5% · 13 stocks
- vs Nippon India Nifty Auto Inde86.4% · 13 stocks
- vs ICICI Prudential Transportatio53.9% · 13 stocks
- vs NIFEVETF46.7% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.