HDFC Nifty 50 Index Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.9%
Moderate Overlap
35 common stocks · Rank #2942 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Multi-AssetOverlap
ICICI Bank Ltd.
Banks
8.58%3.76%3.76%
Reliance Industries Ltd.
Petroleum Products
8.20%3.66%3.66%
Larsen and Toubro Ltd.
Construction
4.38%2.68%2.68%
HDFC Bank Ltd.
Banks
11.83%2.37%2.37%
Axis Bank Ltd.
Banks
3.45%2.30%2.30%
Infosys Limited
IT - Software
3.97%1.98%1.98%
Tata Consultancy Services Ltd.
IT - Software
2.35%1.89%1.89%
Maruti Suzuki India Limited
Automobiles
1.70%3.05%1.70%
NTPC Limited
Power
1.58%1.93%1.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.51%1.51%

Unique to HDFC Nifty 50 Index

  • Bharti Airtel Ltd.4.56%
  • State Bank of India4.34%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Sector Overlap Breakdown

Banks
9.7% (4)
IT - Software
5.0% (5)
Petroleum Products
3.7% (1)
Automobiles
3.3% (4)
Construction
2.7% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Diversified FMCG
2.0% (2)
Power
1.6% (1)
Finance
1.6% (2)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Ferrous Metals
0.8% (2)
Insurance
0.8% (2)
Telecom - Services
0.8% (1)
Food Products
0.8% (1)
Non - Ferrous Metals
0.6% (1)
Cement & Cement Products
0.5% (1)
Consumable Fuels
0.3% (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.