HDFC NIFTY200 MOMENTUM 30 INDEX FUND vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

24.7%
Moderate Overlap
11 common stocks · Rank #8185 of 28,292 pairs
Fund A
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
HDFC · Equity - Other
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC NIFTY200 MOMENTUM 30 INDEWt% in ICICI Prudential Rural OpportuOverlap
State Bank of India
Banks
6.10%5.13%5.13%
Bharti Airtel Ltd.
Telecom - Services
4.37%7.04%4.37%
TVS Motor Company Ltd.
Automobiles
4.57%3.36%3.36%
SBI Life Insurance Company Ltd.
Insurance
3.78%2.86%2.86%
Maruti Suzuki India Limited
Automobiles
4.39%2.69%2.69%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.30%1.60%1.60%
Asian Paints Limited
Consumer Durables
4.24%1.39%1.39%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
2.77%0.94%0.94%
Indian Bank
Banks
2.04%0.86%0.86%
Hero MotoCorp Ltd.
Automobiles
4.13%0.80%0.80%

Unique to HDFC NIFTY200 MOMENTUM 30 INDE

  • Shriram Finance Ltd.5.51%
  • Eicher Motors Ltd.5.36%
  • Hindalco Industries Ltd.5.19%
  • Bajaj Finance Ltd.4.88%

Unique to ICICI Prudential Rural Opportu

  • Hindustan Unilever Ltd.8.32%
  • Mahindra & Mahindra Ltd.6.05%
  • NTPC Ltd.5.22%
  • ITC Ltd.4.60%
  • Nestle India Ltd.4.03%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Sector Overlap Breakdown

Automobiles
6.8% (3)
Banks
6.0% (2)
Telecom - Services
4.4% (1)
Insurance
3.6% (2)
Finance
1.6% (1)
Consumer Durables
1.4% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY200 MOMENTUM 30 INDE

More comparisons for ICICI Prudential Rural Opportu

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