HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

32.0%
Moderate Overlap
11 common stocks · Rank #5092 of 28,292 pairs
Fund A
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC NIFTY100 Low Volatility 3Wt% in ICICI Prudential Rural OpportuOverlap
State Bank of India
Banks
4.82%5.13%4.82%
Hindustan Unilever Ltd.
Diversified FMCG
3.91%8.32%3.91%
Nestle India Ltd.
Food Products
3.69%4.03%3.69%
ITC LIMITED
Diversified FMCG
3.54%4.60%3.54%
Bharti Airtel Ltd.
Telecom - Services
3.00%7.04%3.00%
Britannia Industries Ltd.
Food Products
3.64%2.91%2.91%
SBI Life Insurance Company Ltd.
Insurance
3.59%2.86%2.86%
Maruti Suzuki India Limited
Automobiles
3.08%2.69%2.69%
Bajaj Auto Limited
Automobiles
3.36%1.80%1.80%
Asian Paints Limited
Consumer Durables
3.09%1.39%1.39%

Unique to HDFC NIFTY100 Low Volatility 3

  • 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%

Unique to ICICI Prudential Rural Opportu

  • Mahindra & Mahindra Ltd.6.05%
  • NTPC Ltd.5.22%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
Food Products
6.6% (2)
Banks
4.8% (1)
Automobiles
4.5% (2)
Telecom - Services
3.0% (1)
Insurance
2.9% (1)
Consumer Durables
1.4% (1)
Cement & Cement Products
1.4% (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.