HDFC NIFTY 100 Index Fund vs SPICE
Portfolio Overlap Analysis · HDFC vs ICICI
66.7%
High Overlap
29 common stocks · Rank #428 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.82% | 16.00% | 9.82% |
ICICI Bank Ltd. Banks | 7.13% | 11.05% | 7.13% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 9.84% | 6.81% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 5.25% | 3.79% |
Larsen and Toubro Ltd. Construction | 3.63% | 4.44% | 3.63% |
Infosys Limited IT - Software | 3.29% | 5.63% | 3.29% |
State Bank of India Banks | 3.61% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 2.87% | 3.19% | 2.87% |
ITC LIMITED Diversified FMCG | 2.19% | 3.99% | 2.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.19% | 2.96% | 2.19% |
Unique to HDFC NIFTY 100 Index
- Kotak Mahindra Bank Limited2.21%
Unique to SPICE
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks23.0% (4)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Automobiles4.2% (3)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Finance2.7% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (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.