HDFC NIFTY 100 Equal Weight Index Fund vs ICICI Prudential Active Momentum Fund

Portfolio Overlap Analysis · HDFC vs ICICI

10.5%
Low Overlap
12 common stocks · Rank #19809 of 28,292 pairs
Fund A
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in ICICI Prudential Active MomentOverlap
Bharat Electronics Ltd.
Aerospace & Defense
1.11%1.44%1.11%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.05%1.76%1.05%
Britannia Industries Ltd.
Food Products
0.99%1.50%0.99%
Larsen and Toubro Ltd.
Construction
1.05%0.99%0.99%
SBI Life Insurance Company Ltd.
Insurance
1.01%0.97%0.97%
Mahindra & Mahindra Ltd.
Automobiles
0.94%1.00%0.94%
Bharti Airtel Ltd.
Telecom - Services
0.89%1.98%0.89%
HDFC Bank Ltd.
Banks
0.89%1.00%0.89%
HDFC Life Insurance Company Limited
Insurance
0.95%0.79%0.79%
Tata Steel Ltd.
Ferrous Metals
1.25%0.68%0.68%

Unique to HDFC NIFTY 100 Equal Weight In

  • Jindal Steel Limited.1.26%
  • State Bank of India1.24%
  • Oil & Natural Gas Corporation Ltd.1.19%
  • Vedanta Ltd.1.19%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Indian Oil Corporation Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%
  • JSW Steel Ltd.1.15%

Unique to ICICI Prudential Active Moment

  • Polycab India Ltd.1.71%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Sector Overlap Breakdown

Insurance
1.8% (2)
Automobiles
1.5% (2)
Aerospace & Defense
1.1% (1)
Petroleum Products
1.1% (1)
Food Products
1.0% (1)
Construction
1.0% (1)
Telecom - Services
0.9% (1)
Banks
0.9% (1)
Ferrous Metals
0.7% (1)
Leisure Services
0.6% (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.