HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Long Term Wealth Enhancement Fund

Portfolio Overlap Analysis · HDFC vs ICICI

44.9%
High Overlap
12 common stocks · Rank #1768 of 28,282 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in ICICI Prudential Long Term WeaOverlap
ICICI Bank Ltd.
Banks
5.33%9.69%5.33%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.27%5.01%5.01%
HDFC Bank Ltd.
Banks
4.67%9.34%4.67%
Maruti Suzuki India Limited
Automobiles
4.67%8.53%4.67%
Bharti Airtel Ltd.
Telecom - Services
4.66%4.69%4.66%
Eternal Limited
Retailing
4.56%4.95%4.56%
Reliance Industries Ltd.
Petroleum Products
4.67%3.73%3.73%
State Bank of India
Banks
6.49%3.71%3.71%
Infosys Limited
IT - Software
4.10%2.94%2.94%
HCL Technologies Ltd.
IT - Software
4.37%2.37%2.37%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Axis Bank Ltd.5.88%
  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to ICICI Prudential Long Term Wea

  • TVS Motor Company Ltd.9.36%
  • The Ethos Ltd.5.56%
  • Avenue Supermarts Ltd.5.43%
  • Red Tape Ltd4.30%

Sector Overlap Breakdown

Banks
15.5% (4)
IT - Software
6.8% (3)
Pharmaceuticals & Biotechnology
5.0% (1)
Automobiles
4.7% (1)
Telecom - Services
4.7% (1)
Retailing
4.6% (1)
Petroleum Products
3.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY Top 20 Equal Weight

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