HDFCG15ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
33.3%
Moderate Overlap
5 common stocks · Rank #4602 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCG15ETF | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 9.52% | 7.52% | 7.52% |
Mahindra & Mahindra Ltd. Automobiles | 13.91% | 6.77% | 6.77% |
Maruti Suzuki India Limited Automobiles | 8.94% | 6.69% | 6.69% |
Infosys Limited IT - Software | 12.84% | 6.35% | 6.35% |
Tata Consultancy Services Ltd. IT - Software | 12.35% | 5.99% | 5.99% |
Unique to HDFCG15ETF
- Sun Pharmaceutical Industries Ltd.8.44%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Unique to ICICI Prudential Nifty Top 15
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- State Bank Of India6.77%
- ITC Ltd.6.73%
- Bharti Airtel Ltd.6.62%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Automobiles13.5% (2)
IT - Software12.3% (2)
Diversified FMCG7.5% (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.