HDFC Nifty 50 Index Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · HDFC vs ICICI

56.0%
High Overlap
31 common stocks · Rank #710 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
8.58%5.50%5.50%
Reliance Industries Ltd.
Petroleum Products
8.20%5.14%5.14%
Infosys Limited
IT - Software
3.97%5.32%3.97%
HDFC Bank Ltd.
Banks
11.83%3.86%3.86%
Larsen and Toubro Ltd.
Construction
4.38%3.18%3.18%
Axis Bank Ltd.
Banks
3.45%3.12%3.12%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.02%3.02%
State Bank of India
Banks
4.34%2.95%2.95%
ITC LIMITED
Diversified FMCG
2.63%4.48%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%4.43%2.35%

Unique to HDFC Nifty 50 Index

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

Unique to ICICI Prudential Equity Minimu

  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
8.8% (5)
Petroleum Products
5.1% (1)
Diversified FMCG
4.4% (2)
Automobiles
3.3% (3)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Consumer Durables
1.5% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Finance
1.0% (1)
Retailing
0.8% (1)
Food Products
0.6% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Equity Minimu

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