HDFC BSE 500 INDEX FUND vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
67.0%
High Overlap
245 common stocks · Rank #424 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.02% | 5.67% | 5.67% |
ICICI Bank Ltd. Banks | 5.12% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 3.48% | 3.48% |
Infosys Limited IT - Software | 2.41% | 2.01% | 2.01% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 1.92% | 1.92% |
Larsen and Toubro Ltd. Construction | 2.60% | 1.57% | 1.57% |
ITC LIMITED Diversified FMCG | 1.57% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. IT - Software | 1.39% | 1.14% | 1.14% |
State Bank of India Banks | 2.59% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 2.05% | 1.13% | 1.13% |
Unique to HDFC BSE 500 INDEX
- Kotak Mahindra Bank Limited1.59%
- Mahindra & Mahindra Ltd.1.58%
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
Sector Overlap Breakdown
Banks14.2% (17)
IT - Software5.3% (12)
Petroleum Products4.2% (5)
Finance3.9% (19)
Pharmaceuticals & Biotechnology3.3% (17)
Automobiles3.3% (9)
Telecom - Services2.5% (5)
Diversified FMCG2.3% (2)
Retailing2.0% (8)
Power2.0% (11)
Consumer Durables1.7% (8)
Construction1.7% (3)
Electrical Equipment1.6% (11)
Auto Components1.5% (13)
Cement & Cement Products1.5% (7)
Insurance1.3% (9)
Industrial Products1.3% (7)
Ferrous Metals1.2% (5)
Healthcare Services1.0% (5)
Aerospace & Defense0.9% (3)
Realty0.8% (6)
Chemicals & Petrochemicals0.7% (6)
Non - Ferrous Metals0.7% (3)
Agricultural Food & Other Products0.6% (4)
Transport Infrastructure0.6% (3)
Capital Markets0.6% (4)
Food Products0.6% (2)
Transport Services0.5% (2)
Personal Products0.5% (4)
Financial Technology (Fintech)0.5% (2)
Oil0.5% (2)
Gas0.5% (5)
Beverages0.5% (3)
Fertilizers & Agrochemicals0.5% (3)
Leisure Services0.4% (3)
Agricultural, Commercial & Construction Vehicles0.4% (2)
Consumable Fuels0.3% (1)
Diversified Metals0.3% (1)
Minerals & Mining0.2% (2)
Metals & Minerals Trading0.2% (1)
Industrial Manufacturing0.2% (3)
Textiles & Apparels0.1% (2)
IT - Services0.1% (2)
Diversified0.1% (2)
Entertainment0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE 500 INDEX
- vs HDFC500ETF100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.