HDFC NIFTY 50 ETF vs ICICI Prudential Large Cap Fund

HDFC vs ICICI· Portfolio Overlap Analysis

60.9%High Overlap
29 common stocksRank #1900 / 95,528

Common Holdings (29)

StockWt% in HDFC NIFTY 50 ETFWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
11.83%9.91%9.91%
ICICI Bank Ltd.
Banks
8.58%9.03%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%6.71%6.71%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.49%4.49%
Larsen and Toubro Ltd.
Construction
4.38%6.25%4.38%
Axis Bank Ltd.
Banks
3.45%3.79%3.45%
Infosys Limited
IT - Software
3.97%3.43%3.43%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.23%2.23%
Maruti Suzuki India Limited
Automobiles
1.70%4.14%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%2.75%1.60%
NTPC Limited
Power
1.58%2.33%1.58%
ITC LIMITED
Diversified FMCG
2.63%1.33%1.33%
UltraTech Cement Limited
Cement & Cement Products
1.31%3.99%1.31%
Power Grid Corporation of India Ltd.
Power
1.18%1.21%1.18%
InterGlobe Aviation Ltd.
Transport Services
0.95%1.78%0.95%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%1.23%0.95%
Asian Paints Limited
Consumer Durables
0.94%1.71%0.94%
SBI Life Insurance Company Ltd.
Insurance
0.80%1.30%0.80%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%0.71%0.70%
HDFC Life Insurance Company Limited
Insurance
0.67%1.12%0.67%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%0.65%0.65%
HCL Technologies Ltd.
IT - Software
1.28%0.62%0.62%
Tech Mahindra Ltd.
IT - Software
0.75%0.56%0.56%
Tata Consultancy Services Ltd.
IT - Software
2.35%0.53%0.53%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.42%0.42%
Wipro Ltd.
IT - Software
0.50%0.39%0.39%
Tata Steel Ltd.
Ferrous Metals
1.53%0.37%0.37%
Bajaj Auto Limited
Automobiles
0.96%0.32%0.32%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.15%0.15%

Unique to HDFC NIFTY 50 ETF

  • State Bank of India4.34%
  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.9% (3)
Petroleum Products
6.7% (1)
IT - Software
5.5% (5)
Automobiles
5.0% (4)
Telecom - Services
4.5% (1)
Construction
4.4% (1)
Power
2.8% (2)
Pharmaceuticals & Biotechnology
2.4% (3)
Insurance
1.5% (2)
Diversified FMCG
1.3% (1)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)

More comparisons for HDFC NIFTY 50 ETF

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