HDFC NIFTY50 Equal weight Index Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
89.2%
High Overlap
47 common stocks · Rank #161 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY50 Equal weight Inde | Wt% in ICICI Prudential Nifty50 Equal | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.19% | 2.17% | 2.17% |
UltraTech Cement Limited Cement & Cement Products | 2.15% | 2.13% | 2.13% |
JSW Steel Ltd. Ferrous Metals | 2.32% | 2.09% | 2.09% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.12% | 2.07% | 2.07% |
Tata Steel Ltd. Ferrous Metals | 2.52% | 2.06% | 2.06% |
NTPC Limited Power | 2.36% | 2.06% | 2.06% |
Power Grid Corporation of India Ltd. Power | 2.26% | 2.05% | 2.05% |
Larsen and Toubro Ltd. Construction | 2.12% | 2.05% | 2.05% |
ICICI Bank Ltd. Banks | 2.05% | 2.12% | 2.05% |
State Bank of India Banks | 2.49% | 2.03% | 2.03% |
Unique to HDFC NIFTY50 Equal weight Inde
- Oil & Natural Gas Corporation Ltd.2.39%
- Axis Bank Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Limited2.21%
Unique to ICICI Prudential Nifty50 Equal
- Zomato Ltd.2.43%
- Hindustan Unilever Ltd.2.26%
- Jio Financial Services Ltd2.22%
- Asian Paints Ltd.2.14%
- Cipla Ltd.2.10%
- Sun Pharmaceutical Industries Ltd.2.09%
Sector Overlap Breakdown
Automobiles9.6% (5)
IT - Software8.1% (5)
Banks7.7% (4)
Finance7.5% (4)
Pharmaceuticals & Biotechnology5.7% (3)
Ferrous Metals4.2% (2)
Power4.1% (2)
Cement & Cement Products4.1% (2)
Insurance3.9% (2)
Consumer Durables3.6% (2)
Diversified FMCG3.6% (2)
Retailing3.4% (2)
Healthcare Services2.2% (1)
Non - Ferrous Metals2.1% (1)
Construction2.0% (1)
Oil2.0% (1)
Transport Infrastructure2.0% (1)
Consumable Fuels2.0% (1)
Agricultural Food & Other Products1.9% (1)
Metals & Minerals Trading1.9% (1)
Aerospace & Defense1.9% (1)
Food Products1.9% (1)
Telecom - Services1.8% (1)
Petroleum Products1.8% (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.