HDFC Nifty 50 Index Fund vs SPICE
Portfolio Overlap Analysis · HDFC vs ICICI
79.1%
High Overlap
29 common stocks · Rank #294 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 16.00% | 11.83% |
ICICI Bank Ltd. Banks | 8.58% | 11.05% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 9.84% | 8.20% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 5.25% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.38% | 4.44% | 4.38% |
Infosys Limited IT - Software | 3.97% | 5.63% | 3.97% |
State Bank of India Banks | 4.34% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 3.45% | 3.19% | 3.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.96% | 2.64% |
ITC LIMITED Diversified FMCG | 2.63% | 3.99% | 2.63% |
Unique to HDFC Nifty 50 Index
- Kotak Mahindra Bank Limited2.66%
Unique to SPICE
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks26.8% (4)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Automobiles5.0% (3)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.4% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (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.