HDFC Nifty 50 Index Fund vs ICICI Prudential Equity Savings Fund
Portfolio Overlap Analysis · HDFC vs ICICI
45.6%
High Overlap
41 common stocks · Rank #1666 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in ICICI Prudential Equity Saving | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 7.23% | 7.23% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 5.43% | 5.43% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 3.41% | 2.35% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 3.34% | 1.81% |
Infosys Limited IT - Software | 3.97% | 1.79% | 1.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 1.69% | 1.69% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 3.96% | 1.60% |
Axis Bank Ltd. Banks | 3.45% | 1.58% | 1.58% |
NTPC Limited Power | 1.58% | 2.92% | 1.58% |
State Bank of India Banks | 4.34% | 1.50% | 1.50% |
Unique to HDFC Nifty 50 Index
- ICICI Bank Ltd.8.58%
- Bharti Airtel Ltd.4.56%
- Larsen and Toubro Ltd.4.38%
- Kotak Mahindra Bank Limited2.66%
Unique to ICICI Prudential Equity Saving
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Sector Overlap Breakdown
Banks11.5% (4)
IT - Software5.6% (5)
Petroleum Products5.4% (1)
Pharmaceuticals & Biotechnology2.9% (3)
Diversified FMCG2.8% (2)
Automobiles2.8% (4)
Finance2.5% (2)
Power2.1% (2)
Ferrous Metals1.6% (2)
Construction1.2% (1)
Consumer Durables1.2% (2)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Telecom - Services0.9% (1)
Insurance0.9% (2)
Food Products0.8% (1)
Consumable Fuels0.5% (1)
Cement & Cement Products0.4% (2)
Oil0.4% (1)
Aerospace & Defense0.1% (1)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (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.