HDFC500ETF vs ICICI Prudential Active Momentum Fund

Portfolio Overlap Analysis · HDFC vs ICICI

10.6%

Low Overlap

27 common stocks · Rank #19610 of 28,292 pairs

Fund A

HDFC500ETF

HDFC · Equity - Other

Fund B

ICICI Prudential Active Momentum Fund

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in HDFC500ETF	Wt% in ICICI Prudential Active Moment	Overlap
Bharti Airtel Ltd. Telecom - Services	2.73%	1.98%	1.98%
Mahindra & Mahindra Ltd. Automobiles	1.58%	1.00%	1.00%
HDFC Bank Ltd. Banks	7.01%	1.00%	1.00%
Larsen and Toubro Ltd. Construction	2.60%	0.99%	0.99%
Bharat Electronics Ltd. Aerospace & Defense	0.83%	1.44%	0.83%
Tata Steel Ltd. Ferrous Metals	0.91%	0.68%	0.68%
SBI Life Insurance Company Ltd. Insurance	0.48%	0.97%	0.48%
TVS Motor Company Ltd. Automobiles	0.47%	0.60%	0.47%
HDFC Life Insurance Company Limited Insurance	0.40%	0.79%	0.40%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.39%	1.76%	0.39%

Unique to HDFC500ETF

ICICI Bank Ltd.5.11%
Reliance Industries Ltd.4.90%
State Bank of India2.59%
Infosys Limited2.41%
Axis Bank Ltd.2.05%
Kotak Mahindra Bank Limited1.59%

Unique to ICICI Prudential Active Moment

Polycab India Ltd.1.71%
Britannia Industries Ltd.1.50%
Bayer Cropscience Ltd.1.23%
SRF Ltd.1.03%
Pg Electroplast Ltd.1.00%

Sector Overlap Breakdown

Telecom - Services

2.0% (1)

Automobiles

1.5% (2)

Banks

1.0% (1)

Construction

1.0% (1)

Insurance

0.9% (2)

Aerospace & Defense

0.8% (1)

Ferrous Metals

0.7% (1)

Industrial Products

0.5% (3)

Electrical Equipment

0.4% (2)

Petroleum Products

0.4% (1)

Food Products

0.4% (1)

Leisure Services

0.3% (1)

Chemicals & Petrochemicals

0.2% (1)

Finance

0.2% (1)

Cement & Cement Products

0.1% (2)

Beverages

0.1% (1)

Capital Markets

0.1% (1)

Consumer Durables

0.1% (2)

Pharmaceuticals & Biotechnology

0.1% (1)

Fertilizers & Agrochemicals

0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC500ETF

vs HDFC BSE 500 INDEX100.0% · 500 stocks
vs SBI Nifty 500 Index98.3% · 477 stocks
vs SPBSEETF88.6% · 457 stocks
vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
vs SBI BSE 100 ETF73.7% · 100 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 SBI Nifty 500 Index10.5% · 27 stocks

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