HDFC Equity Savings Fund vs ICICI Prudential Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
8 common stocks · Rank #27659 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Equity Savings | Wt% in ICICI Prudential Nifty200 Qual | Overlap |
|---|---|---|---|
Tata Consultancy Services Ltd. IT - Software | 1.12% | 4.52% | 1.12% |
Infosys Limited IT - Software | 1.10% | 4.79% | 1.10% |
HCL Technologies Ltd. IT - Software | 0.82% | 4.38% | 0.82% |
Bajaj Auto Limited Automobiles | 0.76% | 3.73% | 0.76% |
ITC LIMITED Diversified FMCG | 0.61% | 5.07% | 0.61% |
Hindustan Unilever Ltd. Diversified FMCG | 0.49% | 5.67% | 0.49% |
Coal India Ltd. Consumable Fuels | 0.36% | 4.79% | 0.36% |
Nestle India Ltd. Food Products | 0.08% | 4.79% | 0.08% |
Unique to HDFC Equity Savings
- HDFC Bank Ltd.7.80%
- Reliance Industries Ltd.5.64%
- Sun Pharmaceutical Industries Ltd.4.32%
- ICICI Bank Ltd.4.26%
- Titan Company Ltd.3.52%
- Larsen and Toubro Ltd.3.10%
- State Bank of India2.91%
- NTPC Limited2.25%
- Adani Ports & Special Economic Zone1.99%
- Bharti Airtel Ltd.1.96%
Unique to ICICI Prudential Nifty200 Qual
- Bharat Electronics Ltd.4.67%
- Britannia Industries Ltd.4.48%
- Asian Paints Ltd.4.46%
Sector Overlap Breakdown
IT - Software3.0% (3)
Diversified FMCG1.1% (2)
Automobiles0.8% (1)
Consumable Fuels0.4% (1)
Food Products0.1% (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.