HDFCV20ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
43.3%
High Overlap
7 common stocks · Rank #2017 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFCV20ETF | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 15.79% | 7.06% | 7.06% |
State Bank of India Banks | 11.29% | 6.77% | 6.77% |
ITC LIMITED Diversified FMCG | 6.85% | 6.73% | 6.73% |
Infosys Limited IT - Software | 10.32% | 6.35% | 6.35% |
Axis Bank Ltd. Banks | 8.98% | 5.99% | 5.99% |
Tata Consultancy Services Ltd. IT - Software | 6.10% | 5.99% | 5.99% |
Maruti Suzuki India Limited Automobiles | 4.42% | 6.69% | 4.42% |
Unique to HDFCV20ETF
- Kotak Mahindra Bank Limited6.92%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- Mahindra & Mahindra Ltd.6.77%
- Bharti Airtel Ltd.6.62%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Banks19.8% (3)
IT - Software12.3% (2)
Diversified FMCG6.7% (1)
Automobiles4.4% (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.