HDFC NIFTY Top 20 Equal Weight Index Fund vs ICICI Prudential Technology Fund
Portfolio Overlap Analysis · HDFC vs ICICI
20.3%
Moderate Overlap
5 common stocks · Rank #10793 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in ICICI Prudential Technology | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 4.66% | 6.77% | 4.66% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 8.30% | 4.20% |
Infosys Limited IT - Software | 4.10% | 21.75% | 4.10% |
HCL Technologies Ltd. IT - Software | 4.37% | 4.07% | 4.07% |
Eternal Limited Retailing | 4.56% | 3.26% | 3.26% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- 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%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to ICICI Prudential Technology
- Tech Mahindra Ltd.5.81%
- LTIMindtree Ltd.4.65%
- Wipro Ltd.3.94%
- Mphasis Ltd.3.77%
- Info Edge (India) Ltd.2.30%
Sector Overlap Breakdown
IT - Software12.4% (3)
Telecom - Services4.7% (1)
Retailing3.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Technology
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.