HDFC NIFTY 50 ETF vs ICICI Prudential Value Fund
HDFC vs ICICI· Portfolio Overlap Analysis
57.8%High Overlap
28 common stocksRank #5932 / 20,000
Investor takeaway: At 57.8% 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 (28)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 8.71% | 8.58% |
HDFC Bank Ltd. Banks | 11.83% | 8.05% | 8.05% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 6.13% | 6.13% |
Infosys Limited IT - Software | 3.97% | 5.93% | 3.97% |
Axis Bank Ltd. Banks | 3.45% | 3.13% | 3.13% |
ITC LIMITED Diversified FMCG | 2.63% | 5.19% | 2.63% |
State Bank of India Banks | 4.34% | 2.37% | 2.37% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 4.01% | 2.35% |
Larsen and Toubro Ltd. Construction | 4.38% | 1.92% | 1.92% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 3.03% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.15% | 1.70% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 1.65% | 1.65% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 4.44% | 1.60% |
NTPC Limited Power | 1.58% | 3.15% | 1.58% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.53% | 1.53% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.36% | 0.99% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 1.21% | 0.95% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 2.76% | 0.80% |
Asian Paints Limited Consumer Durables | 0.94% | 0.78% | 0.78% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.70% | 1.68% | 0.70% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.68% | 2.07% | 0.68% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.38% | 0.67% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | 1.24% | 0.66% |
Wipro Ltd. IT - Software | 0.50% | 0.97% | 0.50% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 0.42% | 0.42% |
HCL Technologies Ltd. IT - Software | 1.28% | 0.40% | 0.40% |
Power Grid Corporation of India Ltd. Power | 1.18% | 0.32% | 0.32% |
Unique to HDFC NIFTY 50 ETF
- Mahindra & Mahindra Ltd.2.64%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.7% (5)
IT - Software7.2% (4)
Petroleum Products6.1% (1)
Diversified FMCG4.4% (2)
Pharmaceuticals & Biotechnology2.9% (3)
Automobiles2.4% (2)
Construction1.9% (1)
Power1.9% (2)
Telecom - Services1.6% (1)
Insurance1.5% (2)
Finance1.0% (1)
Ferrous Metals0.9% (1)
Oil0.9% (1)
Consumer Durables0.8% (1)
Cement & Cement Products0.4% (1)
More comparisons for HDFC NIFTY 50 ETF
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- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
- vs SBI Nifty Index57.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.