HDFC NIFTY Top 20 Equal Weight Index Fund vs SPICE

Portfolio Overlap Analysis · HDFC vs ICICI

59.5%
High Overlap
19 common stocks · Rank #584 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in SPICEOverlap
ICICI Bank Ltd.
Banks
5.33%11.05%5.33%
HDFC Bank Ltd.
Banks
4.67%16.00%4.67%
Reliance Industries Ltd.
Petroleum Products
4.67%9.84%4.67%
Bharti Airtel Ltd.
Telecom - Services
4.66%5.25%4.66%
Larsen and Toubro Ltd.
Construction
5.52%4.44%4.44%
Infosys Limited
IT - Software
4.10%5.63%4.10%
ITC LIMITED
Diversified FMCG
4.05%3.99%3.99%
Tata Consultancy Services Ltd.
IT - Software
4.20%3.22%3.22%
State Bank of India
Banks
6.49%3.20%3.20%
Axis Bank Ltd.
Banks
5.88%3.19%3.19%

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%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to SPICE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.4% (4)
IT - Software
8.9% (3)
Diversified FMCG
6.3% (2)
Automobiles
6.2% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.7% (1)
Construction
4.4% (1)
Finance
2.4% (1)
Retailing
2.2% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Consumer Durables
1.4% (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.