HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.0%
High Overlap
15 common stocks · Rank #1209 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in ICICI Prudential India OpportuOverlap
Axis Bank Ltd.
Banks
5.88%6.85%5.88%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.27%5.41%5.27%
Reliance Industries Ltd.
Petroleum Products
4.67%5.00%4.67%
Larsen and Toubro Ltd.
Construction
5.52%4.42%4.42%
HDFC Bank Ltd.
Banks
4.67%4.32%4.32%
State Bank of India
Banks
6.49%4.20%4.20%
Infosys Limited
IT - Software
4.10%5.81%4.10%
ICICI Bank Ltd.
Banks
5.33%3.65%3.65%
Maruti Suzuki India Limited
Automobiles
4.67%2.82%2.82%
Bharti Airtel Ltd.
Telecom - Services
4.66%2.56%2.56%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to ICICI Prudential India Opportu

  • NTPC Ltd.3.23%

Sector Overlap Breakdown

Banks
18.1% (4)
Automobiles
6.2% (3)
Pharmaceuticals & Biotechnology
5.3% (1)
IT - Software
5.0% (2)
Petroleum Products
4.7% (1)
Construction
4.4% (1)
Diversified FMCG
2.9% (2)
Telecom - Services
2.6% (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.