HDFC NIFTY 100 Index Fund vs ICICI Prudential Equity - Arbitrage Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.1%
High Overlap
83 common stocks · Rank #1182 of 28,282 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Equity - ArbiOverlap
HDFC Bank Ltd.
Banks
9.82%4.94%4.94%
Reliance Industries Ltd.
Petroleum Products
6.81%4.32%4.32%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.52%3.52%
Axis Bank Ltd.
Banks
2.87%2.20%2.20%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.87%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.79%1.95%
State Bank of India
Banks
3.61%1.64%1.64%
Larsen and Toubro Ltd.
Construction
3.63%1.57%1.57%
NTPC Limited
Power
1.31%1.60%1.31%
Titan Company Ltd.
Consumer Durables
1.29%1.39%1.29%

Unique to HDFC NIFTY 100 Index

  • ICICI Bank Ltd.7.13%
  • Infosys Limited3.29%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Equity - Arbi

  • Adani Enterprises Ltd.1.54%

Sector Overlap Breakdown

Banks
10.7% (7)
Petroleum Products
4.4% (3)
Telecom - Services
3.5% (1)
Finance
3.1% (6)
Automobiles
3.0% (5)
IT - Software
2.8% (4)
Power
2.5% (6)
Diversified FMCG
2.0% (2)
Pharmaceuticals & Biotechnology
1.9% (6)
Construction
1.6% (1)
Consumer Durables
1.4% (2)
Cement & Cement Products
1.4% (4)
Ferrous Metals
1.0% (3)
Aerospace & Defense
1.0% (2)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Beverages
0.8% (2)
Diversified Metals
0.7% (1)
Consumable Fuels
0.7% (1)
Retailing
0.7% (3)
Non - Ferrous Metals
0.5% (2)
Agricultural Food & Other Products
0.5% (1)
Healthcare Services
0.4% (2)
Realty
0.4% (2)
Metals & Minerals Trading
0.4% (1)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Electrical Equipment
0.3% (2)
Food Products
0.3% (2)
Insurance
0.2% (3)
Gas
0.2% (1)
Auto Components
0.1% (2)
Industrial Manufacturing
0.1% (1)
Transport Services
0.0% (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.