ICICI Prudential Nifty200 Quality 30 Index Fund vs HDFC Nifty100 Quality 30 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
59.3%
High Overlap
16 common stocks · Rank #595 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in HDFC Nifty100 Quality 30 Index | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 5.32% | 5.67% | 5.32% |
Nestle India Ltd. Food Products | 5.36% | 4.79% | 4.79% |
Bharat Electronics Ltd. Aerospace & Defense | 5.69% | 4.67% | 4.67% |
Britannia Industries Ltd. Food Products | 4.68% | 4.48% | 4.48% |
Coal India Ltd. Consumable Fuels | 4.36% | 4.79% | 4.36% |
HCL Technologies Ltd. IT - Software | 4.32% | 4.38% | 4.32% |
Tata Consultancy Services Ltd. IT - Software | 4.24% | 4.52% | 4.24% |
Infosys Limited IT - Software | 4.14% | 4.79% | 4.14% |
ITC LIMITED Diversified FMCG | 4.10% | 5.07% | 4.10% |
Bajaj Auto Limited Automobiles | 4.22% | 3.73% | 3.73% |
Unique to ICICI Prudential Nifty200 Qual
- Asian Paints Ltd.4.46%
Unique to HDFC Nifty100 Quality 30 Index
- Maruti Suzuki India Limited4.61%
Sector Overlap Breakdown
IT - Software14.7% (4)
Diversified FMCG9.4% (2)
Food Products9.3% (2)
Aerospace & Defense7.8% (2)
Consumer Durables5.5% (2)
Consumable Fuels4.4% (1)
Automobiles3.7% (1)
Chemicals & Petrochemicals2.5% (1)
Non - Ferrous Metals2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Qual
- vs N200ETF99.4% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF88.5% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.5% · 28 stocks
- vs HDFCQ30ETF59.4% · 16 stocks
- vs Nippon India Nifty 500 Quality42.8% · 15 stocks
More comparisons for HDFC Nifty100 Quality 30 Index
- vs HDFCQ30ETF99.8% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs N200ETF59.4% · 16 stocks
- vs NV30ETF43.6% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.