HDFC BSE 500 INDEX FUND vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

33.4%
Moderate Overlap
80 common stocks · Rank #4583 of 28,292 pairs
Fund A
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC BSE 500 INDEXWt% in ICICI Prudential Large & Mid COverlap
Reliance Industries Ltd.
Petroleum Products
4.90%2.78%2.78%
Larsen and Toubro Ltd.
Construction
2.60%3.26%2.60%
ICICI Bank Ltd.
Banks
5.12%2.53%2.53%
Infosys Limited
IT - Software
2.41%2.47%2.41%
Axis Bank Ltd.
Banks
2.05%3.40%2.05%
Tata Consultancy Services Ltd.
IT - Software
1.39%1.88%1.39%
HDFC Bank Ltd.
Banks
7.02%1.15%1.15%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%1.07%1.07%
Maruti Suzuki India Limited
Automobiles
1.02%4.74%1.02%
NTPC Limited
Power
0.94%1.17%0.94%

Unique to HDFC BSE 500 INDEX

  • Bharti Airtel Ltd.2.73%
  • State Bank of India2.59%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%

Sector Overlap Breakdown

Banks
6.9% (5)
IT - Software
4.8% (5)
Petroleum Products
3.0% (2)
Construction
2.7% (3)
Automobiles
2.5% (4)
Diversified FMCG
1.4% (2)
Pharmaceuticals & Biotechnology
1.3% (4)
Insurance
1.1% (5)
Power
0.9% (1)
Finance
0.9% (4)
Auto Components
0.7% (5)
Telecom - Services
0.7% (2)
Retailing
0.7% (5)
Transport Services
0.7% (2)
Diversified Metals
0.6% (1)
Consumer Durables
0.6% (2)
Ferrous Metals
0.6% (1)
Food Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Oil
0.4% (2)
Fertilizers & Agrochemicals
0.3% (2)
Chemicals & Petrochemicals
0.3% (2)
Cement & Cement Products
0.3% (3)
Realty
0.3% (2)
Personal Products
0.2% (2)
Minerals & Mining
0.1% (1)
Textiles & Apparels
0.1% (1)
Leisure Services
0.1% (1)
Industrial Products
0.1% (1)
Entertainment
0.1% (2)
Beverages
0.1% (1)
Agricultural Food & Other Products
0.1% (1)
Gas
0.0% (1)
Healthcare Services
0.0% (1)
Industrial Manufacturing
0.0% (1)
Commercial Services & Supplies
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE 500 INDEX

More comparisons for ICICI Prudential Large & Mid C

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