HDFC NIFTY 100 Index Fund vs ICICI Prudential BSE Sensex ETF

HDFC vs ICICI· Portfolio Overlap Analysis

66.7%High Overlap
29 common stocksRank #1466 / 95,528

Common Holdings (29)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential BSE Sensex ETOverlap
HDFC Bank Ltd.
Banks
9.82%16.00%9.82%
ICICI Bank Ltd.
Banks
7.13%11.05%7.13%
Reliance Industries Ltd.
Petroleum Products
6.81%9.84%6.81%
Bharti Airtel Ltd.
Telecom - Services
3.79%5.25%3.79%
Larsen and Toubro Ltd.
Construction
3.63%4.44%3.63%
Infosys Limited
IT - Software
3.29%5.63%3.29%
State Bank of India
Banks
3.61%3.20%3.20%
Axis Bank Ltd.
Banks
2.87%3.19%2.87%
ITC LIMITED
Diversified FMCG
2.19%3.99%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.96%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%3.22%1.95%
Bajaj Finance Ltd.
Finance
1.91%2.40%1.91%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%2.35%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%1.74%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.88%1.33%
NTPC Limited
Power
1.31%1.66%1.31%
Titan Company Ltd.
Consumer Durables
1.29%1.43%1.29%
Eternal Limited
Retailing
1.28%2.24%1.28%
Tata Steel Ltd.
Ferrous Metals
1.27%1.36%1.27%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.43%1.15%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.51%1.09%
HCL Technologies Ltd.
IT - Software
1.06%1.62%1.06%
Power Grid Corporation of India Ltd.
Power
0.98%1.39%0.98%
Bajaj Finserv Ltd.
Finance
0.82%1.11%0.82%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%1.05%0.81%
Asian Paints Limited
Consumer Durables
0.78%1.13%0.78%
Trent Ltd.
Retailing
0.63%1.16%0.63%
Tech Mahindra Ltd.
IT - Software
0.62%0.97%0.62%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%1.46%0.58%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%

Unique to ICICI Prudential BSE Sensex ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.0% (4)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Automobiles
4.2% (3)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)

More comparisons for HDFC NIFTY 100 Index

More comparisons for ICICI Prudential BSE Sensex ET

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