HDFC NIFTY 100 Index Fund vs ICICI Prudential Equity Savings Fund

HDFC vs ICICI· Portfolio Overlap Analysis

53.2%High Overlap

64 common stocksRank #7615 / 20,000

Investor takeaway: At 53.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (64)

Stock	Wt% in HDFC NIFTY 100 Index	Wt% in ICICI Prudential Equity Saving	Overlap
HDFC Bank Ltd. Banks	9.82%	9.05%	9.05%
Reliance Industries Ltd. Petroleum Products	6.81%	4.83%	4.83%
ICICI Bank Ltd. Banks	7.13%	2.89%	2.89%
Infosys Limited IT - Software	3.29%	2.30%	2.30%
Kotak Mahindra Bank Limited Banks	2.21%	3.27%	2.21%
ITC LIMITED Diversified FMCG	2.19%	3.35%	2.19%
Mahindra & Mahindra Ltd. Automobiles	2.19%	2.17%	2.17%
Tata Consultancy Services Ltd. IT - Software	1.95%	2.09%	1.95%
Larsen and Toubro Ltd. Construction	3.63%	1.60%	1.60%
Hindustan Unilever Ltd. Diversified FMCG	1.50%	2.49%	1.50%
Bharti Airtel Ltd. Telecom - Services	3.79%	1.49%	1.49%
Bajaj Finance Ltd. Finance	1.91%	1.49%	1.49%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	2.89%	1.33%
NTPC Limited Power	1.31%	2.02%	1.31%
Tata Steel Ltd. Ferrous Metals	1.27%	1.54%	1.27%
Axis Bank Ltd. Banks	2.87%	1.15%	1.15%
Eternal Limited Retailing	1.28%	0.92%	0.92%
Vedanta Ltd. Diversified Metals	0.88%	1.62%	0.88%
Bajaj Finserv Ltd. Finance	0.82%	1.19%	0.82%
Adani Ports & Special Economic Zone Transport Infrastructure	0.81%	2.01%	0.81%
HCL Technologies Ltd. IT - Software	1.06%	0.63%	0.63%
Oil & Natural Gas Corporation Ltd. Oil	0.79%	0.63%	0.63%
Trent Ltd. Retailing	0.63%	0.87%	0.63%
Maruti Suzuki India Limited Automobiles	1.41%	0.57%	0.57%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.57%	1.02%	0.57%
Power Grid Corporation of India Ltd. Power	0.98%	0.56%	0.56%
HDFC Life Insurance Company Limited Insurance	0.56%	1.70%	0.56%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.55%	0.76%	0.55%
Nestle India Ltd. Food Products	0.67%	0.53%	0.53%
JSW Steel Ltd. Ferrous Metals	0.86%	0.45%	0.45%
Wipro Ltd. IT - Software	0.42%	0.95%	0.42%
Titan Company Ltd. Consumer Durables	1.29%	0.39%	0.39%
Canara Bank Banks	0.38%	0.43%	0.38%
Jio Financial Services Limited Finance	0.61%	0.37%	0.37%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	0.35%	0.35%
Britannia Industries Ltd. Food Products	0.51%	0.34%	0.34%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.33%	0.33%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.32%	0.32%
Ambuja Cements Ltd. Cement & Cement Products	0.22%	1.43%	0.22%
Punjab National Bank Banks	0.32%	0.21%	0.21%
DLF LIMITED Realty	0.28%	0.20%	0.20%
Jindal Steel Limited. Ferrous Metals	0.34%	0.19%	0.19%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	0.18%	0.18%
GAIL (India) Ltd. Gas	0.33%	0.18%	0.18%
Indian Oil Corporation Ltd. Petroleum Products	0.51%	0.16%	0.16%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.15%	0.15%
The Tata Power Company Ltd. Power	0.46%	0.13%	0.13%
Eicher Motors Ltd. Automobiles	0.80%	0.12%	0.12%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.11%	0.11%
TVS Motor Company Ltd. Automobiles	0.66%	0.10%	0.10%
Tech Mahindra Ltd. IT - Software	0.62%	0.10%	0.10%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.07%	0.07%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.06%	0.06%
ICICI Lombard General Insurance Co Insurance	0.33%	0.04%	0.04%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	0.03%	0.03%
Varun Beverages Ltd Beverages	0.45%	0.03%	0.03%
Samvardhana Motherson International Ltd. Auto Components	0.43%	0.03%	0.03%
Godrej Consumer Products Ltd. Personal Products	0.35%	0.03%	0.03%
Bank of Baroda Banks	0.43%	0.02%	0.02%
United Spirits Limited Beverages	0.30%	0.02%	0.02%
INFO EDGE (INDIA) LIMITED Retailing	0.29%	0.02%	0.02%
Shriram Finance Ltd. Finance	1.09%	0.01%	0.01%
Asian Paints Limited Consumer Durables	0.78%	0.01%	0.01%
Coal India Ltd. Consumable Fuels	0.71%	0.01%	0.01%

Unique to HDFC NIFTY 100 Index

State Bank of India3.61%

Unique to ICICI Prudential Equity Saving

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.9% (7)

IT - Software

5.4% (5)

Petroleum Products

5.0% (3)

Diversified FMCG

3.7% (2)

Automobiles

3.0% (4)

Finance

2.7% (4)

Pharmaceuticals & Biotechnology

2.6% (4)

Power

2.0% (3)

Ferrous Metals

1.9% (3)

Construction

1.6% (1)

Retailing

1.6% (3)

Telecom - Services

1.5% (1)

Insurance

0.9% (3)

Diversified Metals

0.9% (1)

Food Products

0.9% (2)

Transport Infrastructure

0.8% (1)

Cement & Cement Products

0.7% (3)

Oil

0.6% (1)

Consumer Durables

0.4% (2)

Non - Ferrous Metals

0.3% (1)

Aerospace & Defense

0.2% (2)

Realty

0.2% (1)

Gas

0.2% (1)

Healthcare Services

0.1% (1)

Beverages

0.1% (2)

Auto Components

0.0% (1)

Personal Products

0.0% (1)

Consumable Fuels

0.0% (1)

More comparisons for HDFC NIFTY 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs Axis Nifty 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks

More comparisons for ICICI Prudential Equity Saving

vs LIC MF NIFTY 100 ETF53.2% · 64 stocks
vs Axis Nifty 100 Index53.2% · 64 stocks
vs HDFC NIFTY 100 ETF53.2% · 64 stocks
vs ICICI Prudential Nifty 100 ETF53.2% · 64 stocks
vs Motilal Oswal Nifty 100 ETF53.2% · 64 stocks

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