HDFC NIFTY Next 50 Index Fund vs ICICI Prudential Nifty200 Value 30 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

24.3%
Moderate Overlap
9 common stocks · Rank #8410 of 28,292 pairs
Fund A
HDFC NIFTY Next 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra

Common Holdings (9)

StockWt% in HDFC NIFTY Next 50 IndexWt% in ICICI Prudential Nifty200 ValuOverlap
Vedanta Ltd.
Diversified Metals
5.24%4.84%4.84%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.21%5.19%3.21%
Indian Oil Corporation Ltd.
Petroleum Products
3.01%5.17%3.01%
Power Finance Corporation Ltd.
Finance
2.59%5.01%2.59%
Bank of Baroda
Banks
2.57%3.47%2.57%
Canara Bank
Banks
2.28%2.82%2.28%
GAIL (India) Ltd.
Gas
1.97%2.83%1.97%
Punjab National Bank
Banks
1.92%2.08%1.92%
REC Limited.
Finance
1.88%3.41%1.88%

Unique to HDFC NIFTY Next 50 Index

  • TVS Motor Company Ltd.3.91%
  • Divis Laboratories Ltd.3.50%
  • Hindustan Aeronautics Limited3.19%
  • Cholamandalam Investment & Finance Co. Ltd.3.15%
  • Britannia Industries Ltd.3.04%
  • The Tata Power Company Ltd.2.73%
  • Varun Beverages Ltd2.66%

Unique to ICICI Prudential Nifty200 Valu

  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • State Bank Of India5.02%
  • Coal India Ltd.4.84%

Sector Overlap Breakdown

Banks
6.8% (3)
Petroleum Products
6.2% (2)
Diversified Metals
4.8% (1)
Finance
4.5% (2)
Gas
2.0% (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.