HDFC NIFTY 100 Index Fund vs ICICI Prudential Balanced Advantage Fund
Portfolio Overlap Analysis · HDFC vs ICICI
48.7%
High Overlap
57 common stocks · Rank #1238 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in ICICI Prudential Balanced Adva | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.13% | 4.70% | 4.70% |
HDFC Bank Ltd. Banks | 9.82% | 4.28% | 4.28% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 3.38% | 3.38% |
Infosys Limited IT - Software | 3.29% | 2.86% | 2.86% |
Larsen and Toubro Ltd. Construction | 3.63% | 2.37% | 2.37% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 2.31% | 2.31% |
State Bank of India Banks | 3.61% | 2.04% | 2.04% |
Axis Bank Ltd. Banks | 2.87% | 1.75% | 1.75% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.21% | 1.41% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 1.34% | 1.34% |
Unique to HDFC NIFTY 100 Index
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- Interglobe Aviation Ltd.1.78%
Sector Overlap Breakdown
Banks12.8% (4)
IT - Software5.7% (5)
Petroleum Products3.4% (2)
Automobiles3.0% (4)
Finance2.4% (5)
Construction2.4% (1)
Retailing2.3% (4)
Telecom - Services2.3% (1)
Diversified FMCG2.1% (2)
Pharmaceuticals & Biotechnology2.0% (3)
Power1.7% (2)
Consumer Durables1.7% (3)
Insurance1.6% (3)
Cement & Cement Products0.9% (3)
Transport Services0.8% (1)
Food Products0.7% (2)
Non - Ferrous Metals0.6% (1)
Auto Components0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Oil0.3% (1)
Healthcare Services0.3% (1)
Ferrous Metals0.3% (1)
Leisure Services0.2% (1)
Electrical Equipment0.2% (2)
Diversified Metals0.2% (1)
Transport Infrastructure0.1% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
More comparisons for ICICI Prudential Balanced Adva
- vs SBI BSE 100 ETF49.6% · 60 stocks
- vs CNX10049.4% · 59 stocks
- vs Nippon India ETF Nifty 10048.7% · 57 stocks
- vs HDFCN100ET48.7% · 57 stocks
- vs Parag Parikh Large Cap48.6% · 57 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.