HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

48.1%
High Overlap
24 common stocks · Rank #1303 of 28,292 pairs
Fund A
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY100 Low Volatility 3Wt% in ICICI Prudential Nifty50 EqualOverlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%2.26%2.26%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.73%2.17%2.17%
Asian Paints Limited
Consumer Durables
3.09%2.14%2.14%
UltraTech Cement Limited
Cement & Cement Products
3.63%2.13%2.13%
ICICI Bank Ltd.
Banks
4.41%2.12%2.12%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.08%2.10%2.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%2.09%2.09%
HDFC Bank Ltd.
Banks
4.01%2.08%2.08%
Larsen and Toubro Ltd.
Construction
3.46%2.05%2.05%
SBI Life Insurance Company Ltd.
Insurance
3.59%2.04%2.04%

Unique to HDFC NIFTY100 Low Volatility 3

  • State Bank of India4.82%
  • Nestle India Ltd.3.69%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.64%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Jio Financial Services Ltd2.22%
  • JSW Steel Ltd.2.09%

Sector Overlap Breakdown

IT - Software
7.3% (4)
Banks
6.2% (3)
Pharmaceuticals & Biotechnology
6.1% (3)
Diversified FMCG
4.3% (2)
Consumer Durables
4.0% (2)
Automobiles
4.0% (2)
Healthcare Services
2.2% (1)
Cement & Cement Products
2.1% (1)
Construction
2.0% (1)
Insurance
2.0% (1)
Telecom - Services
2.0% (1)
Finance
2.0% (1)
Petroleum Products
1.9% (1)
Food Products
1.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY100 Low Volatility 3

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.