HDFC NIFTY 100 Index Fund vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.8%
Low Overlap
5 common stocks · Rank #26841 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 3.63% | 3.21% | 3.21% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 3.22% | 1.09% |
Asian Paints Limited Consumer Durables | 0.78% | 0.90% | 0.78% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.48% | 0.48% |
DLF LIMITED Realty | 0.28% | 0.65% | 0.28% |
Unique to HDFC NIFTY 100 Index
- HDFC Bank Ltd.9.82%
- ICICI Bank Ltd.7.13%
- Reliance Industries Ltd.6.81%
- Bharti Airtel Ltd.3.79%
- State Bank of India3.61%
- Infosys Limited3.29%
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
Unique to ICICI Prudential Smallcap
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Construction3.2% (1)
Cement & Cement Products1.1% (1)
Consumer Durables0.8% (1)
Automobiles0.5% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
More comparisons for ICICI Prudential Smallcap
- vs ICICI Prudential Business Cycl19.2% · 25 stocks
- vs ICICI Prudential Manufacturing18.2% · 27 stocks
- vs ICICI Prudential Multicap16.9% · 31 stocks
- vs ICICI Prudential Infrastructur14.3% · 21 stocks
- vs ICICI Prudential Nifty Smallca12.7% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.