HDFC NIFTY50 Equal weight Index Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · HDFC vs ICICI

50.7%

High Overlap

31 common stocks · Rank #985 of 28,292 pairs

Fund A

HDFC NIFTY50 Equal weight Index Fund

HDFC · Equity - Other

Fund B

ICICI Prudential Equity Minimum Variance Fund

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in HDFC NIFTY50 Equal weight Inde	Wt% in ICICI Prudential Equity Minimu	Overlap
State Bank of India Banks	2.49%	2.95%	2.49%
NTPC Limited Power	2.36%	2.80%	2.36%
Axis Bank Ltd. Banks	2.26%	3.12%	2.26%
Power Grid Corporation of India Ltd. Power	2.26%	2.34%	2.26%
UltraTech Cement Limited Cement & Cement Products	2.15%	3.04%	2.15%
Larsen and Toubro Ltd. Construction	2.12%	3.18%	2.12%
ICICI Bank Ltd. Banks	2.05%	5.50%	2.05%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	2.02%	3.84%	2.02%
Hindustan Unilever Ltd. Diversified FMCG	2.02%	3.41%	2.02%
Bajaj Finserv Ltd. Finance	1.98%	3.11%	1.98%

Unique to HDFC NIFTY50 Equal weight Inde

Tata Steel Ltd.2.52%
Oil & Natural Gas Corporation Ltd.2.39%
JSW Steel Ltd.2.32%
Shriram Finance Ltd.2.25%
Bharat Electronics Ltd.2.24%
Bajaj Auto Limited2.21%

Unique to ICICI Prudential Equity Minimu

Infosys Ltd.5.32%
Reliance Industries Ltd.5.14%
ITC Ltd.4.48%
Tata Consultancy Services Ltd.4.43%
HDFC Bank Ltd.3.86%
Maruti Suzuki India Ltd.3.36%

Sector Overlap Breakdown

Banks

8.6% (4)

IT - Software

7.2% (5)

Pharmaceuticals & Biotechnology

5.5% (3)

Power

4.6% (2)

Insurance

3.8% (2)

Diversified FMCG

3.6% (2)

Automobiles

3.5% (3)

Consumer Durables

2.3% (2)

Cement & Cement Products

2.1% (1)

Construction

2.1% (1)

Finance

2.0% (1)

Petroleum Products

1.8% (1)

Telecom - Services

1.8% (1)

Retailing

0.9% (1)

Food Products

0.6% (1)

Oil

0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY50 Equal weight Inde

vs SBI Nifty50 Equal Weight Index99.9% · 50 stocks
vs SBI Nifty50 Equal Weight ETF99.9% · 50 stocks
vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
vs SBI Equity Minimum Variance63.8% · 50 stocks
vs SBI Nifty Index62.9% · 50 stocks

More comparisons for ICICI Prudential Equity Minimu

vs NV30ETF60.2% · 24 stocks
vs HDFCL30ETF60.0% · 24 stocks
vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
vs SBI Nifty100 Low Volatility 3060.0% · 24 stocks
vs ICICI Prudential Value59.9% · 25 stocks

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