HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential Nifty Pharma Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
13.5%
Low Overlap
4 common stocks · Rank #16563 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in ICICI Prudential Nifty Pharma | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 22.49% | 3.57% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.50% | 4.78% | 3.50% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 9.45% | 3.38% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 10.69% | 3.08% |
Unique to HDFC NIFTY100 Low Volatility 3
- State Bank of India4.82%
- ICICI Bank Ltd.4.41%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Apollo Hospitals Enterprise Ltd.3.73%
- Nestle India Ltd.3.69%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.64%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to ICICI Prudential Nifty Pharma
- Divi's Laboratories Ltd.10.24%
- Lupin Ltd.5.70%
- Laurus Labs Ltd.4.18%
- Glenmark Pharmaceuticals Ltd.3.93%
- Aurobindo Pharma Ltd.3.90%
- Mankind Pharma Ltd3.54%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.