HDFC NIFTY 100 Equal Weight Index Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
46.8%
High Overlap
47 common stocks · Rank #1475 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in ICICI Prudential Nifty50 Equal | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 1.25% | 2.06% | 1.25% |
State Bank of India Banks | 1.24% | 2.03% | 1.24% |
Oil & Natural Gas Corporation Ltd. Oil | 1.19% | 2.03% | 1.19% |
NTPC Limited Power | 1.18% | 2.06% | 1.18% |
JSW Steel Ltd. Ferrous Metals | 1.15% | 2.09% | 1.15% |
Power Grid Corporation of India Ltd. Power | 1.12% | 2.05% | 1.12% |
Shriram Finance Ltd. Finance | 1.12% | 1.91% | 1.12% |
Axis Bank Ltd. Banks | 1.12% | 1.80% | 1.12% |
Bharat Electronics Ltd. Aerospace & Defense | 1.11% | 1.93% | 1.11% |
Bajaj Auto Limited Automobiles | 1.10% | 1.94% | 1.10% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Vedanta Ltd.1.19%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
Unique to ICICI Prudential Nifty50 Equal
- Zomato Ltd.2.43%
- Hindustan Unilever Ltd.2.26%
- Jio Financial Services Ltd2.22%
- Apollo Hospitals Enterprise Ltd.2.17%
- Asian Paints Ltd.2.14%
- Ultratech Cement Ltd.2.13%
- ICICI Bank Ltd.2.12%
- Cipla Ltd.2.10%
- Sun Pharmaceutical Industries Ltd.2.09%
Sector Overlap Breakdown
Automobiles5.1% (5)
Banks4.3% (4)
IT - Software4.0% (5)
Finance4.0% (4)
Pharmaceuticals & Biotechnology2.9% (3)
Ferrous Metals2.4% (2)
Power2.3% (2)
Cement & Cement Products2.1% (2)
Insurance2.0% (2)
Consumer Durables1.9% (2)
Retailing1.8% (2)
Diversified FMCG1.8% (2)
Oil1.2% (1)
Aerospace & Defense1.1% (1)
Healthcare Services1.1% (1)
Consumable Fuels1.1% (1)
Non - Ferrous Metals1.1% (1)
Construction1.1% (1)
Transport Infrastructure1.0% (1)
Food Products1.0% (1)
Metals & Minerals Trading1.0% (1)
Agricultural Food & Other Products1.0% (1)
Telecom - Services0.9% (1)
Petroleum Products0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty50 Equal
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.