HDFCSXEXTF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
61.3%
High Overlap
14 common stocks · Rank #531 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSXEXTF | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 7.06% | 7.06% |
HDFC Bank Ltd. Banks | 14.07% | 6.93% | 6.93% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 6.44% | 6.44% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 6.62% | 5.47% |
Larsen and Toubro Ltd. Construction | 5.21% | 6.82% | 5.21% |
State Bank of India Banks | 5.20% | 6.77% | 5.20% |
Infosys Limited IT - Software | 4.84% | 6.35% | 4.84% |
Axis Bank Ltd. Banks | 4.11% | 5.99% | 4.11% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 6.77% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 6.73% | 3.15% |
Unique to HDFCSXEXTF
- Kotak Mahindra Bank Limited3.18%
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- Maruti Suzuki India Ltd.6.69%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Banks23.3% (4)
IT - Software7.6% (2)
Petroleum Products6.4% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance2.7% (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.