HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Rural Opportunities Fund
Portfolio Overlap Analysis · HDFC vs ICICI
26.7%
Moderate Overlap
6 common stocks · Rank #7198 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in ICICI Prudential Rural Opportu | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 8.32% | 5.25% |
State Bank of India Banks | 6.49% | 5.13% | 5.13% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 6.05% | 4.90% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 7.04% | 4.66% |
ITC LIMITED Diversified FMCG | 4.05% | 4.60% | 4.05% |
Maruti Suzuki India Limited Automobiles | 4.67% | 2.69% | 2.69% |
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%
- ICICI Bank Ltd.5.33%
- Sun Pharmaceutical Industries Ltd.5.27%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to ICICI Prudential Rural Opportu
- NTPC Ltd.5.22%
- Nestle India Ltd.4.03%
- TVS Motor Company Ltd.3.36%
- Bank Of Baroda3.21%
- Britannia Industries Ltd.2.91%
Sector Overlap Breakdown
Diversified FMCG9.3% (2)
Automobiles7.6% (2)
Banks5.1% (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.