HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Nifty Top 15 Equal Weight ETF
HDFC vs ICICI· Portfolio Overlap Analysis
69.6%High Overlap
14 common stocksRank #1301 / 95,528
Common Holdings (14)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 6.80% | 6.49% |
Axis Bank Ltd. Banks | 5.88% | 6.02% | 5.88% |
Larsen and Toubro Ltd. Construction | 5.52% | 6.86% | 5.52% |
ICICI Bank Ltd. Banks | 5.33% | 7.10% | 5.33% |
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 7.56% | 5.25% |
Bajaj Finance Ltd. Finance | 5.20% | 6.49% | 5.20% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 6.80% | 4.90% |
HDFC Bank Ltd. Banks | 4.67% | 6.96% | 4.67% |
Maruti Suzuki India Limited Automobiles | 4.67% | 6.74% | 4.67% |
Reliance Industries Ltd. Petroleum Products | 4.67% | 6.47% | 4.67% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 6.65% | 4.66% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 6.02% | 4.20% |
Infosys Limited IT - Software | 4.10% | 6.38% | 4.10% |
ITC LIMITED Diversified FMCG | 4.05% | 6.76% | 4.05% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Titan Company Ltd.5.66%
- Tata Motors Passenger Vehicles Limited5.57%
- Sun Pharmaceutical Industries Ltd.5.27%
- Kotak Mahindra Bank Limited5.01%
Unique to ICICI Prudential Nifty Top 15
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.4% (4)
Automobiles9.6% (2)
Diversified FMCG9.3% (2)
IT - Software8.3% (2)
Construction5.5% (1)
Finance5.2% (1)
Petroleum Products4.7% (1)
Telecom - Services4.7% (1)
More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs Mirae Asset Nifty Top 20 Equal100.0% · 20 stocks
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Mirae Asset BSE Sensex ETF (Fo64.2% · 19 stocks
- vs Kotak BSE Sensex ETF64.2% · 19 stocks
More comparisons for ICICI Prudential Nifty Top 15
- vs ICICI Prudential Nifty Top 15 99.3% · 15 stocks
- vs Mirae Asset Nifty Top 20 Equal69.5% · 14 stocks
- vs ICICI Prudential BSE Sensex ET61.9% · 15 stocks
- vs HDFC BSE Sensex Index61.4% · 14 stocks
- vs Mirae Asset BSE Sensex ETF (Fo61.4% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.