HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · HDFC vs ICICI

21.1%
Moderate Overlap
8 common stocks · Rank #10311 of 28,292 pairs
Fund A
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential MNC Fund
ICICI · Equity - Other

Common Holdings (8)

StockWt% in HDFC NIFTY100 Low Volatility 3Wt% in ICICI Prudential MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%9.17%3.91%
Nestle India Ltd.
Food Products
3.69%4.00%3.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%5.58%3.57%
Maruti Suzuki India Limited
Automobiles
3.08%9.23%3.08%
Britannia Industries Ltd.
Food Products
3.64%2.80%2.80%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.38%1.90%1.90%
Infosys Limited
IT - Software
2.22%1.57%1.57%
ITC LIMITED
Diversified FMCG
3.54%0.54%0.54%

Unique to HDFC NIFTY100 Low Volatility 3

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • UltraTech Cement Limited3.63%
  • SBI Life Insurance Company Ltd.3.59%

Unique to ICICI Prudential MNC

  • Vedanta Ltd.3.92%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Food Products
6.5% (2)
Pharmaceuticals & Biotechnology
5.5% (2)
Diversified FMCG
4.5% (2)
Automobiles
3.1% (1)
IT - Software
1.6% (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.