HDFC NIFTY 50 ETF vs ICICI Prudential Exports and Services Fund
HDFC vs ICICI· Portfolio Overlap Analysis
44.7%High Overlap
22 common stocksRank #16616 / 20,000
Investor takeaway: At 44.7% 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 (22)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in ICICI Prudential Exports and S | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 6.25% | 6.25% |
HDFC Bank Ltd. Banks | 11.83% | 5.60% | 5.60% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 5.59% | 5.59% |
Infosys Limited IT - Software | 3.97% | 7.42% | 3.97% |
Larsen and Toubro Ltd. Construction | 4.38% | 3.47% | 3.47% |
State Bank of India Banks | 4.34% | 2.60% | 2.60% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 2.49% | 2.49% |
Axis Bank Ltd. Banks | 3.45% | 1.76% | 1.76% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 2.54% | 1.60% |
NTPC Limited Power | 1.58% | 4.16% | 1.58% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.59% | 1.28% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.84% | 0.99% |
Bajaj Auto Limited Automobiles | 0.96% | 0.99% | 0.96% |
InterGlobe Aviation Ltd. Transport Services | 0.95% | 2.04% | 0.95% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 1.50% | 0.80% |
Tech Mahindra Ltd. IT - Software | 0.75% | 1.15% | 0.75% |
Trent Ltd. Retailing | 0.75% | 1.31% | 0.75% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 0.74% | 0.74% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.75% | 0.70% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.68% | 1.34% | 0.68% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.31% | 0.67% |
Bajaj Finance Ltd. Finance | 2.30% | 0.53% | 0.53% |
Unique to HDFC NIFTY 50 ETF
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Ltd.2.64%
Unique to ICICI Prudential Exports and S
- Angel One Ltd.2.58%
Sector Overlap Breakdown
Banks16.2% (4)
IT - Software6.7% (4)
Petroleum Products5.6% (1)
Construction3.5% (1)
Telecom - Services2.5% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Power1.6% (1)
Finance1.5% (2)
Insurance1.5% (2)
Automobiles1.0% (1)
Transport Services0.9% (1)
Retailing0.8% (1)
Healthcare Services0.7% (1)
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More comparisons for ICICI Prudential Exports and S
- vs ADITYA BIRLA SUN LIFE LARGE CA46.7% · 24 stocks
- vs ICICI Prudential India Opportu46.3% · 22 stocks
- vs ICICI Prudential Value45.6% · 20 stocks
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- vs HDFC Nifty 50 Index44.7% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.