HDFC NIFTY 100 Index Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.3%
High Overlap
32 common stocks · Rank #1151 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
9.82%9.72%9.72%
ICICI Bank Ltd.
Banks
7.13%8.91%7.13%
Reliance Industries Ltd.
Petroleum Products
6.81%7.68%6.81%
Larsen and Toubro Ltd.
Construction
3.63%6.89%3.63%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.27%3.27%
Axis Bank Ltd.
Banks
2.87%3.71%2.87%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.72%2.19%
Maruti Suzuki India Limited
Automobiles
1.41%3.95%1.41%
NTPC Limited
Power
1.31%2.86%1.31%
UltraTech Cement Limited
Cement & Cement Products
1.09%4.00%1.09%

Unique to HDFC NIFTY 100 Index

  • State Bank of India3.61%
  • Infosys Limited3.29%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
20.1% (4)
Petroleum Products
6.8% (1)
Automobiles
4.9% (5)
Construction
3.6% (1)
Telecom - Services
3.3% (1)
Power
2.1% (3)
Insurance
1.6% (4)
Cement & Cement Products
1.6% (3)
Diversified Metals
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Electrical Equipment
0.5% (2)
Realty
0.3% (1)
Retailing
0.2% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for ICICI Prudential Business Cycl

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