HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · HDFC vs ICICI

32.8%
Moderate Overlap
12 common stocks · Rank #4796 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in ICICI Prudential QualityOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.27%5.28%5.27%
Tata Consultancy Services Ltd.
IT - Software
4.20%4.57%4.20%
Infosys Limited
IT - Software
4.10%7.84%4.10%
ITC LIMITED
Diversified FMCG
4.05%3.32%3.32%
Hindustan Unilever Ltd.
Diversified FMCG
5.25%3.21%3.21%
HDFC Bank Ltd.
Banks
4.67%3.06%3.06%
Reliance Industries Ltd.
Petroleum Products
4.67%2.11%2.11%
Maruti Suzuki India Limited
Automobiles
4.67%2.01%2.01%
Axis Bank Ltd.
Banks
5.88%1.64%1.64%
State Bank of India
Banks
6.49%1.61%1.61%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • ICICI Bank Ltd.5.33%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

IT - Software
9.4% (3)
Diversified FMCG
6.5% (2)
Banks
6.3% (3)
Pharmaceuticals & Biotechnology
5.3% (1)
Petroleum Products
2.1% (1)
Automobiles
2.0% (1)
Consumer Durables
1.1% (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.