HDFCG15ETF vs ICICI Prudential Nifty Auto Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

30.4%
Moderate Overlap
4 common stocks · Rank #5688 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty Auto Index Fund
ICICI · Equity - Other

Common Holdings (4)

StockWt% in HDFCG15ETFWt% in ICICI Prudential Nifty Auto InOverlap
Mahindra & Mahindra Ltd.
Automobiles
13.91%25.26%13.91%
Maruti Suzuki India Limited
Automobiles
8.94%14.77%8.94%
TVS Motor Company Ltd.
Automobiles
4.17%5.87%4.17%
Hero MotoCorp Ltd.
Automobiles
3.40%4.94%3.40%

Unique to HDFCG15ETF

  • Infosys Limited12.84%
  • Tata Consultancy Services Ltd.12.35%
  • Hindustan Unilever Ltd.9.52%
  • Sun Pharmaceutical Industries Ltd.8.44%
  • Titan Company Ltd.8.19%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to ICICI Prudential Nifty Auto In

  • Tata Motors Ltd.12.40%
  • Bajaj Auto Ltd.7.92%
  • Eicher Motors Ltd.6.71%
  • Samvardhana Motherson International Ltd.3.84%
  • Bosch Ltd.3.13%
  • Ashok Leyland Ltd.3.09%

Sector Overlap Breakdown

Automobiles
30.4% (4)

Analysis

AI-generated comparative analysis coming soon.

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