HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
69.6%
High Overlap
14 common stocks · Rank #387 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 6.77% | 6.49% |
Axis Bank Ltd. Banks | 5.88% | 5.99% | 5.88% |
Larsen and Toubro Ltd. Construction | 5.52% | 6.82% | 5.52% |
ICICI Bank Ltd. Banks | 5.33% | 7.06% | 5.33% |
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 7.52% | 5.25% |
Bajaj Finance Ltd. Finance | 5.20% | 6.45% | 5.20% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 6.77% | 4.90% |
HDFC Bank Ltd. Banks | 4.67% | 6.93% | 4.67% |
Maruti Suzuki India Limited Automobiles | 4.67% | 6.69% | 4.67% |
Reliance Industries Ltd. Petroleum Products | 4.67% | 6.44% | 4.67% |
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
- ITC Ltd.6.73%
- Bharti Airtel Ltd.6.62%
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)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.