HDFC Hybrid Debt Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

16.9%
Low Overlap
29 common stocks · Rank #13344 of 28,292 pairs
Fund A
HDFC Hybrid Debt Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC Hybrid DebtWt% in ICICI Prudential Nifty LargeMiOverlap
ICICI Bank Ltd.
Banks
2.06%3.89%2.06%
HDFC Bank Ltd.
Banks
1.86%5.67%1.86%
State Bank of India
Banks
1.62%1.13%1.13%
Axis Bank Ltd.
Banks
1.35%1.13%1.13%
Reliance Industries Ltd.
Petroleum Products
1.04%3.48%1.04%
Larsen and Toubro Ltd.
Construction
0.90%1.57%0.90%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.78%0.68%0.68%
Bharti Airtel Ltd.
Telecom - Services
0.68%1.92%0.68%
Tata Consultancy Services Ltd.
IT - Software
0.67%1.14%0.67%
Infosys Limited
IT - Software
0.63%2.01%0.63%

Unique to HDFC Hybrid Debt

  • Kotak Mahindra Bank Limited0.75%
  • Oil & Natural Gas Corporation Ltd.0.75%
  • NTPC Limited0.69%

Unique to ICICI Prudential Nifty LargeMi

  • ITC Ltd.1.42%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%

Sector Overlap Breakdown

Banks
6.5% (5)
IT - Software
1.8% (3)
Petroleum Products
1.5% (3)
Pharmaceuticals & Biotechnology
1.5% (3)
Power
1.3% (3)
Telecom - Services
0.9% (2)
Construction
0.9% (1)
Automobiles
0.5% (2)
Diversified FMCG
0.5% (1)
Finance
0.4% (2)
Oil
0.3% (1)
Insurance
0.3% (1)
Consumable Fuels
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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