HDFC Nifty 50 Index Fund vs ICICI Prudential Balanced Advantage Fund

Portfolio Overlap Analysis · HDFC vs ICICI

44.8%
High Overlap
39 common stocks · Rank #1798 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Balanced AdvaOverlap
ICICI Bank Ltd.
Banks
8.58%4.70%4.70%
HDFC Bank Ltd.
Banks
11.83%4.28%4.28%
Reliance Industries Ltd.
Petroleum Products
8.20%3.38%3.38%
Infosys Limited
IT - Software
3.97%2.86%2.86%
Larsen and Toubro Ltd.
Construction
4.38%2.37%2.37%
Bharti Airtel Ltd.
Telecom - Services
4.56%2.31%2.31%
State Bank of India
Banks
4.34%2.04%2.04%
Axis Bank Ltd.
Banks
3.45%1.75%1.75%
Maruti Suzuki India Limited
Automobiles
1.70%2.21%1.70%
Eternal Limited
Retailing
1.54%1.48%1.48%

Unique to HDFC Nifty 50 Index

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Interglobe Aviation Ltd.1.78%

Sector Overlap Breakdown

Banks
12.8% (4)
IT - Software
5.4% (4)
Petroleum Products
3.4% (1)
Automobiles
2.6% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
2.1% (3)
Diversified FMCG
2.1% (2)
Retailing
1.8% (2)
Power
1.8% (2)
Finance
1.7% (2)
Consumer Durables
1.6% (2)
Insurance
1.4% (2)
Transport Services
0.9% (1)
Cement & Cement Products
0.7% (2)
Non - Ferrous Metals
0.6% (1)
Oil
0.3% (1)
Healthcare Services
0.3% (1)
Ferrous Metals
0.3% (1)
Transport Infrastructure
0.1% (1)
Food Products
0.1% (1)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Balanced Adva

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