HDFC Nifty500 Multicap 50.25.25 Index Fund vs ICICI Prudential Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs ICICI
10.3%
Low Overlap
27 common stocks · Rank #20100 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in ICICI Prudential Active Moment | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 1.90% | 1.98% | 1.90% |
Mahindra & Mahindra Ltd. Automobiles | 1.10% | 1.00% | 1.00% |
HDFC Bank Ltd. Banks | 4.92% | 1.00% | 1.00% |
Larsen and Toubro Ltd. Construction | 1.82% | 0.99% | 0.99% |
Tata Steel Ltd. Ferrous Metals | 0.64% | 0.68% | 0.64% |
Bharat Electronics Ltd. Aerospace & Defense | 0.58% | 1.44% | 0.58% |
SBI Life Insurance Company Ltd. Insurance | 0.33% | 0.97% | 0.33% |
TVS Motor Company Ltd. Automobiles | 0.33% | 0.60% | 0.33% |
Polycab India Limited Industrial Products | 0.30% | 1.71% | 0.30% |
HDFC Life Insurance Company Limited Insurance | 0.28% | 0.79% | 0.28% |
Unique to HDFC Nifty500 Multicap 50.25.2
- ICICI Bank Ltd.3.57%
- Reliance Industries Ltd.3.41%
- State Bank of India1.81%
- Infosys Limited1.65%
- Axis Bank Ltd.1.44%
- Kotak Mahindra Bank Limited1.11%
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Britannia Industries Ltd.1.50%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- Pg Electroplast Ltd.1.00%
Sector Overlap Breakdown
Telecom - Services1.9% (1)
Automobiles1.3% (2)
Banks1.0% (1)
Construction1.0% (1)
Ferrous Metals0.6% (1)
Insurance0.6% (2)
Industrial Products0.6% (3)
Aerospace & Defense0.6% (1)
Electrical Equipment0.5% (2)
Petroleum Products0.3% (1)
Beverages0.3% (1)
Food Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Finance0.2% (1)
Leisure Services0.2% (1)
Consumer Durables0.2% (2)
Cement & Cement Products0.2% (2)
Capital Markets0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
Pharmaceuticals & Biotechnology0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
More comparisons for ICICI Prudential Active Moment
- vs NIPPON INDIA QUANT11.9% · 12 stocks
- vs HDFC Nifty LargeMidcap 250 Ind11.1% · 21 stocks
- vs ICICI Prudential Nifty LargeMi10.7% · 21 stocks
- vs HDFC BSE 500 INDEX10.6% · 27 stocks
- vs HDFC500ETF10.6% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.