HDFC Nifty 50 Index Fund vs ICICI Prudential BSE Sensex ETF
HDFC vs ICICI· Portfolio Overlap Analysis
79.1%High Overlap
29 common stocksRank #1013 / 95,528
Common Holdings (29)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in ICICI Prudential BSE Sensex ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 16.00% | 11.83% |
ICICI Bank Ltd. Banks | 8.58% | 11.05% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 9.84% | 8.20% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 5.25% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.38% | 4.44% | 4.38% |
Infosys Limited IT - Software | 3.97% | 5.63% | 3.97% |
State Bank of India Banks | 4.34% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 3.45% | 3.19% | 3.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.96% | 2.64% |
ITC LIMITED Diversified FMCG | 2.63% | 3.99% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 3.22% | 2.35% |
Bajaj Finance Ltd. Finance | 2.30% | 2.40% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 2.35% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.74% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.88% | 1.60% |
NTPC Limited Power | 1.58% | 1.66% | 1.58% |
Eternal Limited Retailing | 1.54% | 2.24% | 1.54% |
Titan Company Ltd. Consumer Durables | 1.56% | 1.43% | 1.43% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 1.43% | 1.39% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.36% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.51% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.62% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.39% | 1.18% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.11% | 0.99% |
Adani Ports & Special Economic Zone Transport Infrastructure | 0.98% | 1.05% | 0.98% |
Asian Paints Limited Consumer Durables | 0.94% | 1.13% | 0.94% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.97% | 0.75% |
Trent Ltd. Retailing | 0.75% | 1.16% | 0.75% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.70% | 1.46% | 0.70% |
Unique to HDFC Nifty 50 Index
- Kotak Mahindra Bank Limited2.66%
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.8% (4)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Automobiles5.0% (3)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.4% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
More comparisons for HDFC Nifty 50 Index
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 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.