HDFCN100ET vs ICICI Prudential Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
54.0%
High Overlap
47 common stocks · Rank #809 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in ICICI Prudential Nifty50 Equal | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.14% | 2.12% | 2.12% |
HDFC Bank Ltd. Banks | 9.84% | 2.08% | 2.08% |
Larsen and Toubro Ltd. Construction | 3.64% | 2.05% | 2.05% |
State Bank of India Banks | 3.61% | 2.03% | 2.03% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.03% | 2.03% |
ITC LIMITED Diversified FMCG | 2.19% | 2.02% | 2.02% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 1.99% | 1.99% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 1.93% | 1.93% |
Bajaj Finance Ltd. Finance | 1.92% | 1.94% | 1.92% |
Infosys Limited IT - Software | 3.30% | 1.91% | 1.91% |
Unique to HDFCN100ET
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
Unique to ICICI Prudential Nifty50 Equal
- Zomato Ltd.2.43%
- Hindustan Unilever Ltd.2.26%
- Jio Financial Services Ltd2.22%
- Apollo Hospitals Enterprise Ltd.2.17%
- Asian Paints Ltd.2.14%
- Ultratech Cement Ltd.2.13%
- Cipla Ltd.2.10%
- JSW Steel Ltd.2.09%
- Sun Pharmaceutical Industries Ltd.2.09%
Sector Overlap Breakdown
Banks8.0% (4)
IT - Software5.8% (5)
Automobiles5.6% (5)
Finance4.5% (4)
Diversified FMCG3.5% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.1% (2)
Consumer Durables2.1% (2)
Construction2.0% (1)
Telecom - Services2.0% (1)
Petroleum Products1.9% (1)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Healthcare Services0.6% (1)
Agricultural Food & Other Products0.5% (1)
Metals & Minerals Trading0.4% (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.