HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · HDFC vs ICICI
6.2%
Low Overlap
2 common stocks · Rank #26137 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.82% | 14.76% | 4.82% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 1.39% | 1.39% |
Unique to HDFC NIFTY100 Low Volatility 3
- 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%
Unique to ICICI PRUDENTIAL PSU EQUITY
- NTPC Ltd.9.99%
- Oil & Natural Gas Corporation Ltd.8.96%
- Power Grid Corporation Of India Ltd.8.75%
- Indian Oil Corporation Ltd.4.07%
- Rural Electrification Corporation Ltd.4.04%
- Life Insurance Corporation of India4.01%
- Bharat Petroleum Corporation Ltd.3.48%
- Bank Of Baroda2.96%
- Container Corporation Of India Ltd.2.93%
Sector Overlap Breakdown
Banks4.8% (1)
Insurance1.4% (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.