HDFC Defence Fund vs ICICI Prudential Nifty Next 50 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
2 common stocks · Rank #27873 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Defence | Wt% in ICICI Prudential Nifty Next 50 | Overlap |
|---|---|---|---|
Hindustan Aeronautics Limited Aerospace & Defense | 12.09% | 3.71% | 3.71% |
Bosch Limited Auto Components | 1.92% | 1.51% | 1.51% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Bharat Forge Ltd.15.72%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- Eicher Motors Ltd.4.45%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to ICICI Prudential Nifty Next 50
- Interglobe Aviation Ltd.5.00%
- Divi's Laboratories Ltd.3.61%
- Vedanta Ltd.3.11%
- Varun Beverages Ltd.3.02%
- Britannia Industries Ltd.2.93%
- Tata Power Company Ltd.2.88%
- TVS Motor Company Ltd.2.84%
- The Indian Hotels Company Ltd.2.80%
- Bharat Petroleum Corporation Ltd.2.75%
Sector Overlap Breakdown
Aerospace & Defense3.7% (1)
Auto Components1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.