HDFC NIFTY 100 Index Fund vs ICICI Prudential Quant Fund

Portfolio Overlap Analysis · HDFC vs ICICI

34.0%
Moderate Overlap
31 common stocks · Rank #4312 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential QuantOverlap
Bharti Airtel Ltd.
Telecom - Services
3.79%3.41%3.41%
ICICI Bank Ltd.
Banks
7.13%2.98%2.98%
Infosys Limited
IT - Software
3.29%2.74%2.74%
HDFC Bank Ltd.
Banks
9.82%2.57%2.57%
ITC LIMITED
Diversified FMCG
2.19%5.84%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%7.20%1.95%
Bajaj Finance Ltd.
Finance
1.91%2.28%1.91%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%3.09%1.50%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.39%1.33%
Titan Company Ltd.
Consumer Durables
1.29%2.43%1.29%

Unique to HDFC NIFTY 100 Index

  • Reliance Industries Ltd.6.81%
  • Larsen and Toubro Ltd.3.63%
  • State Bank of India3.61%
  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%

Unique to ICICI Prudential Quant

  • Coal India Ltd.3.14%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Sector Overlap Breakdown

IT - Software
6.0% (4)
Banks
5.5% (2)
Diversified FMCG
3.7% (2)
Telecom - Services
3.4% (1)
Automobiles
2.3% (3)
Finance
2.2% (2)
Pharmaceuticals & Biotechnology
1.7% (2)
Consumer Durables
1.3% (1)
Food Products
1.2% (2)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (2)
Power
1.0% (1)
Consumable Fuels
0.7% (1)
Retailing
0.6% (1)
Petroleum Products
0.5% (1)
Insurance
0.5% (2)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (1)
Chemicals & Petrochemicals
0.3% (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.