HDFC NIFTY 100 Index Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.9%
High Overlap
47 common stocks · Rank #2506 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Multi-AssetOverlap
ICICI Bank Ltd.
Banks
7.13%3.76%3.76%
Reliance Industries Ltd.
Petroleum Products
6.81%3.66%3.66%
Larsen and Toubro Ltd.
Construction
3.63%2.68%2.68%
HDFC Bank Ltd.
Banks
9.82%2.37%2.37%
Axis Bank Ltd.
Banks
2.87%2.30%2.30%
Infosys Limited
IT - Software
3.29%1.98%1.98%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.89%1.89%
Maruti Suzuki India Limited
Automobiles
1.41%3.05%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.51%1.33%
NTPC Limited
Power
1.31%1.93%1.31%

Unique to HDFC NIFTY 100 Index

  • Bharti Airtel Ltd.3.79%
  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Sector Overlap Breakdown

Banks
9.7% (4)
IT - Software
5.1% (6)
Petroleum Products
3.9% (2)
Automobiles
3.3% (5)
Construction
2.7% (1)
Pharmaceuticals & Biotechnology
2.1% (3)
Diversified FMCG
2.0% (2)
Finance
1.4% (2)
Power
1.3% (1)
Insurance
1.3% (4)
Cement & Cement Products
0.9% (3)
Diversified Metals
0.9% (1)
Ferrous Metals
0.8% (2)
Transport Services
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Telecom - Services
0.8% (1)
Food Products
0.7% (1)
Non - Ferrous Metals
0.6% (1)
Retailing
0.5% (2)
Auto Components
0.4% (1)
Consumable Fuels
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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