HDFC NIFTY 100 Index Fund vs ICICI Prudential Equity Savings Fund
Portfolio Overlap Analysis · HDFC vs ICICI
46.0%
High Overlap
57 common stocks · Rank #1593 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in ICICI Prudential Equity Saving | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.82% | 7.23% | 7.23% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 5.43% | 5.43% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 3.41% | 1.95% |
Infosys Limited IT - Software | 3.29% | 1.79% | 1.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.19% | 1.69% | 1.69% |
Axis Bank Ltd. Banks | 2.87% | 1.58% | 1.58% |
Hindustan Unilever Ltd. Diversified FMCG | 1.50% | 3.34% | 1.50% |
State Bank of India Banks | 3.61% | 1.50% | 1.50% |
Bajaj Finance Ltd. Finance | 1.91% | 1.46% | 1.46% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.33% | 3.96% | 1.33% |
Unique to HDFC NIFTY 100 Index
- ICICI Bank Ltd.7.13%
- Bharti Airtel Ltd.3.79%
- Larsen and Toubro Ltd.3.63%
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
Unique to ICICI Prudential Equity Saving
- NTPC Ltd.2.92%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Sector Overlap Breakdown
Banks12.0% (7)
Petroleum Products5.8% (3)
IT - Software5.1% (5)
Automobiles2.6% (5)
Diversified FMCG2.5% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Finance2.3% (2)
Power1.9% (3)
Ferrous Metals1.8% (3)
Construction1.2% (1)
Consumer Durables1.0% (2)
Food Products1.0% (2)
Telecom - Services0.9% (1)
Diversified Metals0.9% (1)
Transport Infrastructure0.8% (1)
Insurance0.8% (3)
Transport Services0.8% (1)
Cement & Cement Products0.7% (3)
Consumable Fuels0.5% (1)
Oil0.4% (1)
Gas0.2% (1)
Aerospace & Defense0.2% (2)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (1)
Auto Components0.0% (1)
Beverages0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Equity Saving
- vs CNX10048.8% · 60 stocks
- vs NIFETF48.2% · 43 stocks
- vs ICICI Prudential Value46.9% · 38 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.