HDFC Nifty 50 Index Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

51.4%
High Overlap
20 common stocks · Rank #917 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
11.83%9.72%9.72%
ICICI Bank Ltd.
Banks
8.58%8.91%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%7.68%7.68%
Larsen and Toubro Ltd.
Construction
4.38%6.89%4.38%
Axis Bank Ltd.
Banks
3.45%3.71%3.45%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.27%3.27%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.72%2.64%
Maruti Suzuki India Limited
Automobiles
1.70%3.95%1.70%
NTPC Limited
Power
1.58%2.86%1.58%
UltraTech Cement Limited
Cement & Cement Products
1.31%4.00%1.31%

Unique to HDFC Nifty 50 Index

  • State Bank of India4.34%
  • Infosys Limited3.97%
  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
21.8% (3)
Petroleum Products
7.7% (1)
Automobiles
5.6% (4)
Construction
4.4% (1)
Telecom - Services
3.3% (1)
Power
2.3% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Business Cycl

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