HDFC NIFTY 100 Index Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · HDFC vs ICICI

37.5%
Moderate Overlap
29 common stocks · Rank #3274 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
7.13%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
6.81%4.15%4.15%
Infosys Limited
IT - Software
3.29%3.90%3.29%
Axis Bank Ltd.
Banks
2.87%3.44%2.87%
Larsen and Toubro Ltd.
Construction
3.63%2.46%2.46%
Bharti Airtel Ltd.
Telecom - Services
3.79%2.37%2.37%
Mahindra & Mahindra Ltd.
Automobiles
2.19%3.31%2.19%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%1.43%1.43%
Maruti Suzuki India Limited
Automobiles
1.41%2.68%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%2.55%1.33%

Unique to HDFC NIFTY 100 Index

  • HDFC Bank Ltd.9.82%
  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Sector Overlap Breakdown

Banks
9.6% (2)
Automobiles
4.5% (4)
Petroleum Products
4.2% (1)
IT - Software
3.6% (2)
Retailing
2.5% (4)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Power
2.3% (2)
Pharmaceuticals & Biotechnology
1.9% (2)
Diversified FMCG
1.4% (1)
Insurance
0.7% (2)
Electrical Equipment
0.6% (3)
Auto Components
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Ferrous Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for ICICI Prudential Innovation

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