HDFC BSE India Sector Leaders Index Fund vs ICICI Prudential Nifty 50 ETF

HDFC vs ICICI· Portfolio Overlap Analysis

60.2%High Overlap
30 common stocksRank #1952 / 95,528

Common Holdings (30)

StockWt% in HDFC BSE India Sector Leaders Wt% in ICICI Prudential Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
5.18%9.38%5.18%
Reliance Industries Ltd.
Petroleum Products
4.65%8.37%4.65%
Bharti Airtel Ltd.
Telecom - Services
4.66%4.63%4.63%
HDFC Bank Ltd.
Banks
4.59%13.67%4.59%
Infosys Limited
IT - Software
4.20%4.83%4.20%
Larsen and Toubro Ltd.
Construction
4.89%3.79%3.79%
ITC LIMITED
Diversified FMCG
2.95%3.41%2.95%
State Bank of India
Banks
4.87%2.72%2.72%
Tata Consultancy Services Ltd.
IT - Software
2.61%2.75%2.61%
Mahindra & Mahindra Ltd.
Automobiles
2.97%2.51%2.51%
Hindustan Unilever Ltd.
Diversified FMCG
2.04%1.99%1.99%
Eternal Limited
Retailing
1.67%1.90%1.67%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.79%1.63%1.63%
Maruti Suzuki India Limited
Automobiles
1.92%1.47%1.47%
NTPC Limited
Power
1.77%1.41%1.41%
UltraTech Cement Limited
Cement & Cement Products
1.46%1.29%1.29%
Titan Company Ltd.
Consumer Durables
1.73%1.23%1.23%
Bharat Electronics Ltd.
Aerospace & Defense
1.55%1.22%1.22%
Power Grid Corporation of India Ltd.
Power
1.33%1.17%1.17%
Tata Steel Ltd.
Ferrous Metals
1.71%1.16%1.16%
Trent Ltd.
Retailing
0.99%0.99%0.99%
Asian Paints Limited
Consumer Durables
1.05%0.96%0.96%
Grasim Industries Ltd.
Cement & Cement Products
1.04%0.93%0.93%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.09%0.90%0.90%
Oil & Natural Gas Corporation Ltd.
Oil
1.20%0.83%0.83%
Bajaj Auto Limited
Automobiles
1.14%0.79%0.79%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.93%0.78%0.78%
Nestle India Ltd.
Food Products
1.10%0.72%0.72%
Wipro Ltd.
IT - Software
0.80%0.63%0.63%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
1.00%0.56%0.56%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 50 ETF

  • Axis Bank Ltd.2.72%

Sector Overlap Breakdown

Banks
12.5% (3)
IT - Software
7.4% (3)
Diversified FMCG
4.9% (2)
Automobiles
4.8% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.6% (1)
Construction
3.8% (1)
Retailing
2.7% (2)
Power
2.6% (2)
Pharmaceuticals & Biotechnology
2.4% (2)
Cement & Cement Products
2.2% (2)
Consumer Durables
2.2% (2)
Aerospace & Defense
1.2% (1)
Ferrous Metals
1.2% (1)
Transport Infrastructure
0.9% (1)
Oil
0.8% (1)
Food Products
0.7% (1)
Metals & Minerals Trading
0.6% (1)

More comparisons for HDFC BSE India Sector Leaders

More comparisons for ICICI Prudential Nifty 50 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.