HDFC Nifty 50 Index Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · HDFC vs ICICI

29.8%
Moderate Overlap
19 common stocks · Rank #5957 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential QualityOverlap
Infosys Limited
IT - Software
3.97%7.84%3.97%
HDFC Bank Ltd.
Banks
11.83%3.06%3.06%
ITC LIMITED
Diversified FMCG
2.63%3.32%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%4.57%2.35%
Reliance Industries Ltd.
Petroleum Products
8.20%2.11%2.11%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%3.21%1.81%
Maruti Suzuki India Limited
Automobiles
1.70%2.01%1.70%
Axis Bank Ltd.
Banks
3.45%1.64%1.64%
State Bank of India
Banks
4.34%1.61%1.61%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%5.28%1.60%

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%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

IT - Software
8.7% (5)
Banks
6.3% (3)
Diversified FMCG
4.4% (2)
Automobiles
2.7% (2)
Petroleum Products
2.1% (1)
Pharmaceuticals & Biotechnology
1.9% (2)
Consumer Durables
1.1% (1)
Finance
1.0% (1)
Food Products
0.8% (1)
Insurance
0.8% (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.