HDFC Nifty500 Multicap 50.25.25 Index Fund vs ICICI Prudential Equity - Arbitrage Fund
Portfolio Overlap Analysis · HDFC vs ICICI
45.4%
High Overlap
178 common stocks · Rank #1705 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in ICICI Prudential Equity - Arbi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.92% | 4.94% | 4.92% |
Reliance Industries Ltd. Petroleum Products | 3.41% | 4.32% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 1.90% | 3.52% | 1.90% |
State Bank of India Banks | 1.81% | 1.64% | 1.64% |
Larsen and Toubro Ltd. Construction | 1.82% | 1.57% | 1.57% |
Axis Bank Ltd. Banks | 1.44% | 2.20% | 1.44% |
Mahindra & Mahindra Ltd. Automobiles | 1.10% | 2.87% | 1.10% |
ITC LIMITED Diversified FMCG | 1.09% | 1.12% | 1.09% |
ICICI Bank Ltd. Banks | 3.57% | 1.00% | 1.00% |
Tata Consultancy Services Ltd. IT - Software | 0.98% | 2.79% | 0.98% |
Unique to HDFC Nifty500 Multicap 50.25.2
- Infosys Limited1.65%
- Kotak Mahindra Bank Limited1.11%
Unique to ICICI Prudential Equity - Arbi
- NTPC Ltd.1.60%
- Adani Enterprises Ltd.1.54%
Sector Overlap Breakdown
Banks10.8% (16)
Petroleum Products3.7% (4)
Finance3.1% (14)
Pharmaceuticals & Biotechnology2.7% (14)
IT - Software2.3% (8)
Telecom - Services2.2% (4)
Diversified FMCG1.8% (2)
Automobiles1.7% (5)
Construction1.6% (3)
Power1.6% (9)
Consumer Durables1.6% (6)
Ferrous Metals1.0% (5)
Cement & Cement Products0.9% (5)
Aerospace & Defense0.7% (3)
Healthcare Services0.7% (4)
Transport Infrastructure0.7% (2)
Non - Ferrous Metals0.6% (3)
Agricultural Food & Other Products0.6% (3)
Financial Technology (Fintech)0.5% (2)
Retailing0.5% (4)
Realty0.5% (6)
Leisure Services0.5% (3)
Industrial Products0.5% (6)
Diversified Metals0.4% (1)
Electrical Equipment0.4% (4)
Oil0.4% (1)
Chemicals & Petrochemicals0.4% (3)
Beverages0.4% (2)
Auto Components0.4% (6)
Consumable Fuels0.3% (1)
Gas0.3% (2)
Insurance0.3% (5)
Food Products0.3% (2)
Metals & Minerals Trading0.2% (1)
Minerals & Mining0.2% (1)
IT - Services0.2% (2)
Industrial Manufacturing0.1% (3)
Capital Markets0.1% (5)
Transport Services0.1% (3)
Personal Products0.0% (2)
Agricultural, Commercial & Construction Vehicles0.0% (1)
Fertilizers & Agrochemicals0.0% (2)
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
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- vs SPBSEETF74.6% · 447 stocks
More comparisons for ICICI Prudential Equity - Arbi
- vs SPBSEETF51.3% · 179 stocks
- vs HDFC BSE 500 INDEX51.0% · 176 stocks
- vs HDFC500ETF50.9% · 176 stocks
- vs SBI Nifty 500 Index50.6% · 178 stocks
- vs CNX10050.1% · 84 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.