HDFC Nifty 50 Index Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

58.6%
High Overlap
27 common stocks · Rank #623 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential ValueOverlap
Reliance Industries Ltd.
Petroleum Products
8.20%7.61%7.61%
ICICI Bank Ltd.
Banks
8.58%7.02%7.02%
HDFC Bank Ltd.
Banks
11.83%6.77%6.77%
State Bank of India
Banks
4.34%4.05%4.05%
Infosys Limited
IT - Software
3.97%5.19%3.97%
Larsen and Toubro Ltd.
Construction
4.38%3.58%3.58%
Axis Bank Ltd.
Banks
3.45%4.28%3.45%
ITC LIMITED
Diversified FMCG
2.63%2.59%2.59%
Tata Consultancy Services Ltd.
IT - Software
2.35%3.38%2.35%
Bharti Airtel Ltd.
Telecom - Services
4.56%1.91%1.91%

Unique to HDFC Nifty 50 Index

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

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
21.3% (4)
Petroleum Products
7.6% (1)
IT - Software
7.2% (4)
Diversified FMCG
4.4% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.8% (3)
Automobiles
2.4% (2)
Telecom - Services
1.9% (1)
Power
1.6% (1)
Insurance
1.5% (2)
Finance
1.0% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Value

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