HDFC NIFTY 100 Index Fund vs ICICI Prudential Active Momentum Fund

Portfolio Overlap Analysis · HDFC vs ICICI

10.1%
Low Overlap
12 common stocks · Rank #20382 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Active MomentOverlap
Bharti Airtel Ltd.
Telecom - Services
3.79%1.98%1.98%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.44%1.15%
Mahindra & Mahindra Ltd.
Automobiles
2.19%1.00%1.00%
HDFC Bank Ltd.
Banks
9.82%1.00%1.00%
Larsen and Toubro Ltd.
Construction
3.63%0.99%0.99%
Tata Steel Ltd.
Ferrous Metals
1.27%0.68%0.68%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.97%0.66%
TVS Motor Company Ltd.
Automobiles
0.66%0.60%0.60%
HDFC Life Insurance Company Limited
Insurance
0.56%0.79%0.56%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%1.76%0.54%

Unique to HDFC NIFTY 100 Index

  • ICICI Bank Ltd.7.13%
  • Reliance Industries Ltd.6.81%
  • State Bank of India3.61%
  • Infosys Limited3.29%
  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Active Moment

  • Polycab India Ltd.1.71%
  • Britannia Industries Ltd.1.50%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.6% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Ferrous Metals
0.7% (1)
Petroleum Products
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.