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
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in ICICI Prudential Large & Mid C | Overlap |
|---|---|---|---|
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
Banks6.9% (5)
IT - Software4.8% (5)
Petroleum Products3.0% (2)
Construction2.7% (3)
Automobiles2.5% (4)
Diversified FMCG1.4% (2)
Pharmaceuticals & Biotechnology1.3% (4)
Insurance1.1% (5)
Power0.9% (1)
Finance0.9% (4)
Auto Components0.7% (5)
Telecom - Services0.7% (2)
Retailing0.7% (5)
Transport Services0.7% (2)
Diversified Metals0.6% (1)
Consumer Durables0.6% (2)
Ferrous Metals0.6% (1)
Food Products0.5% (1)
Non - Ferrous Metals0.4% (1)
Oil0.4% (2)
Fertilizers & Agrochemicals0.3% (2)
Chemicals & Petrochemicals0.3% (2)
Cement & Cement Products0.3% (3)
Realty0.3% (2)
Personal Products0.2% (2)
Minerals & Mining0.1% (1)
Textiles & Apparels0.1% (1)
Leisure Services0.1% (1)
Industrial Products0.1% (1)
Entertainment0.1% (2)
Beverages0.1% (1)
Agricultural Food & Other Products0.1% (1)
Gas0.0% (1)
Healthcare Services0.0% (1)
Industrial Manufacturing0.0% (1)
Commercial Services & Supplies0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Large & Mid C
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.