HDFC Nifty 50 Index Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

42.0%
High Overlap
14 common stocks · Rank #2253 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
8.58%6.34%6.34%
HDFC Bank Ltd.
Banks
11.83%5.91%5.91%
Infosys Limited
IT - Software
3.97%6.37%3.97%
Larsen and Toubro Ltd.
Construction
4.38%3.96%3.96%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.67%3.67%
Reliance Industries Ltd.
Petroleum Products
8.20%3.51%3.51%
Axis Bank Ltd.
Banks
3.45%5.82%3.45%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.57%2.64%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%4.43%1.60%
NTPC Limited
Power
1.58%2.83%1.58%

Unique to HDFC Nifty 50 Index

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

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Sector Overlap Breakdown

Banks
15.7% (3)
IT - Software
4.0% (1)
Construction
4.0% (1)
Telecom - Services
3.7% (1)
Petroleum Products
3.5% (1)
Automobiles
2.6% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.6% (1)
Retailing
1.5% (1)
Ferrous Metals
1.5% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Focused Equit

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