HDFCG15ETF vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
31.5%
Moderate Overlap
6 common stocks · Rank #5259 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFCG15ETF | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 12.84% | 14.43% | 12.84% |
Tata Consultancy Services Ltd. IT - Software | 12.35% | 8.40% | 8.40% |
Maruti Suzuki India Limited Automobiles | 8.94% | 4.48% | 4.48% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.48% | 2.37% | 2.37% |
Wipro Ltd. IT - Software | 2.63% | 1.92% | 1.92% |
Hero MotoCorp Ltd. Automobiles | 3.40% | 1.50% | 1.50% |
Unique to HDFCG15ETF
- Mahindra & Mahindra Ltd.13.91%
- Hindustan Unilever Ltd.9.52%
- 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 Nifty50 Value
- ICICI Bank Ltd.16.04%
- ITC Ltd.10.39%
- State Bank Of India8.29%
- NTPC Ltd.4.29%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
IT - Software23.2% (3)
Automobiles6.0% (2)
Pharmaceuticals & Biotechnology2.4% (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.