HDFC Nifty 50 Index Fund vs ICICI Prudential Nifty 50 ETF

HDFC vs ICICI· Portfolio Overlap Analysis

89.1%High Overlap
47 common stocksRank #605 / 95,528

Common Holdings (47)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%13.67%11.83%
ICICI Bank Ltd.
Banks
8.58%9.38%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%8.37%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.63%4.56%
Infosys Limited
IT - Software
3.97%4.83%3.97%
Larsen and Toubro Ltd.
Construction
4.38%3.79%3.79%
State Bank of India
Banks
4.34%2.72%2.72%
Axis Bank Ltd.
Banks
3.45%2.72%2.72%
ITC LIMITED
Diversified FMCG
2.63%3.41%2.63%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.51%2.51%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.75%2.35%
Bajaj Finance Ltd.
Finance
2.30%2.08%2.08%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%1.99%1.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.63%1.60%
Eternal Limited
Retailing
1.54%1.90%1.54%
Maruti Suzuki India Limited
Automobiles
1.70%1.47%1.47%
NTPC Limited
Power
1.58%1.41%1.41%
UltraTech Cement Limited
Cement & Cement Products
1.31%1.29%1.29%
HCL Technologies Ltd.
IT - Software
1.28%1.38%1.28%
Titan Company Ltd.
Consumer Durables
1.56%1.23%1.23%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%1.22%1.22%
Power Grid Corporation of India Ltd.
Power
1.18%1.17%1.17%
Tata Steel Ltd.
Ferrous Metals
1.53%1.16%1.16%
Bajaj Finserv Ltd.
Finance
0.99%0.94%0.94%
Asian Paints Limited
Consumer Durables
0.94%0.96%0.94%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.93%0.93%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.98%0.90%0.90%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.88%0.88%
JSW Steel Ltd.
Ferrous Metals
1.03%0.88%0.88%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%0.83%0.83%
Bajaj Auto Limited
Automobiles
0.96%0.79%0.79%
Shriram Finance Ltd.
Finance
1.32%0.78%0.78%
Coal India Ltd.
Consumable Fuels
0.85%0.76%0.76%
Tech Mahindra Ltd.
IT - Software
0.75%0.82%0.75%
Trent Ltd.
Retailing
0.75%0.99%0.75%
SBI Life Insurance Company Ltd.
Insurance
0.80%0.73%0.73%
Jio Financial Services Limited
Finance
0.73%0.96%0.73%
Nestle India Ltd.
Food Products
0.81%0.72%0.72%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%1.23%0.70%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%0.69%0.68%
Eicher Motors Ltd.
Automobiles
0.96%0.67%0.67%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%0.67%0.67%
HDFC Life Insurance Company Limited
Insurance
0.67%0.72%0.67%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.78%0.66%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.65%0.62%0.62%
Wipro Ltd.
IT - Software
0.50%0.63%0.50%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.49%0.56%0.49%

Unique to HDFC Nifty 50 Index

  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.9% (4)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Automobiles
6.1% (5)
Telecom - Services
4.6% (1)
Finance
4.5% (4)
Diversified FMCG
4.4% (2)
Construction
3.8% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.6% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Consumer Durables
2.2% (2)
Ferrous Metals
2.0% (2)
Insurance
1.4% (2)
Aerospace & Defense
1.2% (1)
Transport Infrastructure
0.9% (1)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Consumable Fuels
0.8% (1)
Food Products
0.7% (1)
Healthcare Services
0.7% (1)
Agricultural Food & Other Products
0.6% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Nifty 50 ETF

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