HDFC NIFTY 100 Equal Weight Index Fund vs ICICI Prudential Nifty Next 50 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
45.4%
High Overlap
46 common stocks · Rank #1704 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in ICICI Prudential Nifty Next 50 | Overlap |
|---|---|---|---|
Jindal Steel Limited. Ferrous Metals | 1.26% | 1.54% | 1.26% |
Vedanta Ltd. Diversified Metals | 1.19% | 3.11% | 1.19% |
Indian Oil Corporation Ltd. Petroleum Products | 1.17% | 2.34% | 1.17% |
ABB India Ltd. Electrical Equipment | 1.17% | 1.25% | 1.17% |
Power Finance Corporation Ltd. Finance | 1.16% | 2.57% | 1.16% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.13% | 1.69% | 1.13% |
Bank of Baroda Banks | 1.11% | 1.90% | 1.11% |
Samvardhana Motherson International Ltd. Auto Components | 1.11% | 1.85% | 1.11% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.10% | 1.83% | 1.10% |
Siemens Ltd. Electrical Equipment | 1.10% | 1.16% | 1.10% |
Unique to HDFC NIFTY 100 Equal Weight In
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- NTPC Limited1.18%
- JSW Steel Ltd.1.15%
Unique to ICICI Prudential Nifty Next 50
- Interglobe Aviation Ltd.5.00%
- Hindustan Aeronautics Ltd.3.71%
- Divi's Laboratories Ltd.3.61%
- 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
Finance5.4% (6)
Power3.9% (4)
Electrical Equipment3.4% (3)
Banks3.2% (3)
Pharmaceuticals & Biotechnology3.1% (3)
Petroleum Products2.2% (2)
Auto Components2.1% (2)
Automobiles2.0% (2)
Beverages1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.8% (2)
Realty1.8% (2)
Retailing1.8% (2)
Ferrous Metals1.3% (1)
Diversified Metals1.2% (1)
Chemicals & Petrochemicals1.0% (1)
Personal Products1.0% (1)
Food Products1.0% (1)
Gas1.0% (1)
Consumer Durables1.0% (1)
Transport Services0.9% (1)
Leisure Services0.9% (1)
Aerospace & Defense0.9% (1)
IT - Software0.7% (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.