HDFC NIFTY 100 Index Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

56.1%
High Overlap
34 common stocks · Rank #704 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
7.13%7.02%7.02%
Reliance Industries Ltd.
Petroleum Products
6.81%7.61%6.81%
HDFC Bank Ltd.
Banks
9.82%6.77%6.77%
State Bank of India
Banks
3.61%4.05%3.61%
Larsen and Toubro Ltd.
Construction
3.63%3.58%3.58%
Infosys Limited
IT - Software
3.29%5.19%3.29%
Axis Bank Ltd.
Banks
2.87%4.28%2.87%
ITC LIMITED
Diversified FMCG
2.19%2.59%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%3.38%1.95%
Bharti Airtel Ltd.
Telecom - Services
3.79%1.91%1.91%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
7.3% (2)
IT - Software
6.1% (4)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
2.6% (3)
Pharmaceuticals & Biotechnology
2.6% (4)
Telecom - Services
1.9% (1)
Insurance
1.6% (4)
Power
1.3% (1)
Diversified Metals
0.9% (1)
Finance
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for ICICI Prudential Value

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