HDFC Equity Savings Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

42.2%
High Overlap
30 common stocks · Rank #2215 of 28,292 pairs
Fund A
HDFC Equity Savings Fund
HDFC · Equity Savings
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Equity SavingsWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
7.80%9.91%7.80%
Reliance Industries Ltd.
Petroleum Products
5.64%6.71%5.64%
ICICI Bank Ltd.
Banks
4.26%9.03%4.26%
Larsen and Toubro Ltd.
Construction
3.10%6.25%3.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.32%2.75%2.75%
NTPC Limited
Power
2.25%2.33%2.25%
Bharti Airtel Ltd.
Telecom - Services
1.96%4.49%1.96%
Maruti Suzuki India Limited
Automobiles
1.75%4.14%1.75%
Axis Bank Ltd.
Banks
1.64%3.79%1.64%
Oil & Natural Gas Corporation Ltd.
Oil
1.18%1.23%1.18%

Unique to HDFC Equity Savings

  • Titan Company Ltd.3.52%
  • State Bank of India2.91%
  • Adani Ports & Special Economic Zone1.99%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Infosys Ltd.3.43%

Sector Overlap Breakdown

Banks
13.7% (3)
Petroleum Products
5.6% (1)
Pharmaceuticals & Biotechnology
3.6% (4)
Automobiles
3.4% (4)
Power
3.3% (2)
Construction
3.1% (1)
IT - Software
2.7% (5)
Telecom - Services
2.0% (1)
Insurance
1.2% (2)
Oil
1.2% (1)
Diversified FMCG
0.6% (1)
Beverages
0.6% (1)
Cement & Cement Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)
Transport Infrastructure
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Equity Savings

More comparisons for ICICI Prudential Large Cap

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