HDFC NIFTY 100 Index Fund vs ICICI Prudential BSE Sensex ETF
HDFC vs ICICI· Portfolio Overlap Analysis
66.7%High Overlap
29 common stocksRank #1466 / 95,528
Common Holdings (29)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in ICICI Prudential BSE Sensex ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.82% | 16.00% | 9.82% |
ICICI Bank Ltd. Banks | 7.13% | 11.05% | 7.13% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 9.84% | 6.81% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 5.25% | 3.79% |
Larsen and Toubro Ltd. Construction | 3.63% | 4.44% | 3.63% |
Infosys Limited IT - Software | 3.29% | 5.63% | 3.29% |
State Bank of India Banks | 3.61% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 2.87% | 3.19% | 2.87% |
ITC LIMITED Diversified FMCG | 2.19% | 3.99% | 2.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.19% | 2.96% | 2.19% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 3.22% | 1.95% |
Bajaj Finance Ltd. Finance | 1.91% | 2.40% | 1.91% |
Hindustan Unilever Ltd. Diversified FMCG | 1.50% | 2.35% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.74% | 1.41% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.33% | 1.88% | 1.33% |
NTPC Limited Power | 1.31% | 1.66% | 1.31% |
Titan Company Ltd. Consumer Durables | 1.29% | 1.43% | 1.29% |
Eternal Limited Retailing | 1.28% | 2.24% | 1.28% |
Tata Steel Ltd. Ferrous Metals | 1.27% | 1.36% | 1.27% |
Bharat Electronics Ltd. Aerospace & Defense | 1.15% | 1.43% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 1.51% | 1.09% |
HCL Technologies Ltd. IT - Software | 1.06% | 1.62% | 1.06% |
Power Grid Corporation of India Ltd. Power | 0.98% | 1.39% | 0.98% |
Bajaj Finserv Ltd. Finance | 0.82% | 1.11% | 0.82% |
Adani Ports & Special Economic Zone Transport Infrastructure | 0.81% | 1.05% | 0.81% |
Asian Paints Limited Consumer Durables | 0.78% | 1.13% | 0.78% |
Trent Ltd. Retailing | 0.63% | 1.16% | 0.63% |
Tech Mahindra Ltd. IT - Software | 0.62% | 0.97% | 0.62% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 1.46% | 0.58% |
Unique to HDFC NIFTY 100 Index
- Kotak Mahindra Bank Limited2.21%
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.0% (4)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Automobiles4.2% (3)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Finance2.7% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFC BSE SENSEX ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.