HDFC NIFTY 100 Index Fund vs ICICI Prudential Nifty 50 ETF

HDFC vs ICICI· Portfolio Overlap Analysis

77.7%High Overlap
47 common stocksRank #1060 / 95,528

Common Holdings (47)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
9.82%13.67%9.82%
ICICI Bank Ltd.
Banks
7.13%9.38%7.13%
Reliance Industries Ltd.
Petroleum Products
6.81%8.37%6.81%
Bharti Airtel Ltd.
Telecom - Services
3.79%4.63%3.79%
Larsen and Toubro Ltd.
Construction
3.63%3.79%3.63%
Infosys Limited
IT - Software
3.29%4.83%3.29%
State Bank of India
Banks
3.61%2.72%2.72%
Axis Bank Ltd.
Banks
2.87%2.72%2.72%
ITC LIMITED
Diversified FMCG
2.19%3.41%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.51%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.75%1.95%
Bajaj Finance Ltd.
Finance
1.91%2.08%1.91%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%1.99%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%1.47%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.63%1.33%
NTPC Limited
Power
1.31%1.41%1.31%
Eternal Limited
Retailing
1.28%1.90%1.28%
Titan Company Ltd.
Consumer Durables
1.29%1.23%1.23%
Tata Steel Ltd.
Ferrous Metals
1.27%1.16%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.22%1.15%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.29%1.09%
HCL Technologies Ltd.
IT - Software
1.06%1.38%1.06%
Power Grid Corporation of India Ltd.
Power
0.98%1.17%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%0.88%0.88%
JSW Steel Ltd.
Ferrous Metals
0.86%0.88%0.86%
Bajaj Finserv Ltd.
Finance
0.82%0.94%0.82%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%0.90%0.81%
Bajaj Auto Limited
Automobiles
0.80%0.79%0.79%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.83%0.79%
Shriram Finance Ltd.
Finance
1.09%0.78%0.78%
Asian Paints Limited
Consumer Durables
0.78%0.96%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.93%0.77%
Coal India Ltd.
Consumable Fuels
0.71%0.76%0.71%
Eicher Motors Ltd.
Automobiles
0.80%0.67%0.67%
Nestle India Ltd.
Food Products
0.67%0.72%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.73%0.66%
Trent Ltd.
Retailing
0.63%0.99%0.63%
Tech Mahindra Ltd.
IT - Software
0.62%0.82%0.62%
Jio Financial Services Limited
Finance
0.61%0.96%0.61%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.58%0.67%0.58%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%1.23%0.58%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.69%0.57%
HDFC Life Insurance Company Limited
Insurance
0.56%0.72%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.55%0.78%0.55%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.54%0.62%0.54%
Wipro Ltd.
IT - Software
0.42%0.63%0.42%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.41%0.56%0.41%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%

Unique to ICICI Prudential Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
22.4% (4)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.6% (5)
Finance
4.1% (4)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.0% (2)
Consumer Durables
2.0% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

More comparisons for HDFC NIFTY 100 Index

More comparisons for ICICI Prudential Nifty 50 ETF

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