HDFC BSE Sensex Index Fund vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund

HDFC vs ICICI· Portfolio Overlap Analysis

61.3%High Overlap
14 common stocksRank #1871 / 95,528

Common Holdings (14)

StockWt% in HDFC BSE Sensex IndexWt% in ICICI Prudential Nifty Top 15 Overlap
ICICI Bank Ltd.
Banks
10.27%7.06%7.06%
HDFC Bank Ltd.
Banks
14.07%6.93%6.93%
Reliance Industries Ltd.
Petroleum Products
9.83%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
4.12%5.99%4.12%
Mahindra & Mahindra Ltd.
Automobiles
3.17%6.77%3.17%
ITC LIMITED
Diversified FMCG
3.15%6.73%3.15%
Tata Consultancy Services Ltd.
IT - Software
2.78%5.99%2.78%
Bajaj Finance Ltd.
Finance
2.71%6.45%2.71%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%7.52%2.17%
Maruti Suzuki India Limited
Automobiles
2.05%6.69%2.05%

Unique to HDFC BSE Sensex Index

  • Kotak Mahindra Bank Limited3.18%

Unique to ICICI Prudential Nifty Top 15

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.3% (4)
IT - Software
7.6% (2)
Petroleum Products
6.4% (1)
Telecom - Services
5.5% (1)
Diversified FMCG
5.3% (2)
Automobiles
5.2% (2)
Construction
5.2% (1)
Finance
2.7% (1)

More comparisons for HDFC BSE Sensex Index

More comparisons for ICICI Prudential Nifty Top 15

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