HDFC Large and Mid Cap Fund vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

6.0%
Low Overlap
19 common stocks · Rank #26630 of 28,292 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in ICICI Prudential Energy OpportOverlap
Larsen and Toubro Ltd.
Construction
1.09%3.59%1.09%
Reliance Industries Ltd.
Petroleum Products
0.94%9.33%0.94%
NTPC Limited
Power
0.93%9.44%0.93%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.49%6.09%0.49%
Power Grid Corporation of India Ltd.
Power
0.40%1.12%0.40%
Oil & Natural Gas Corporation Ltd.
Oil
0.34%9.07%0.34%
Oil India Limited
Oil
0.30%3.10%0.30%
GAIL (India) Ltd.
Gas
0.27%2.01%0.27%
NLC India Ltd.
Power
0.18%1.56%0.18%
JSW Energy Ltd.
Power
0.17%0.82%0.17%

Unique to HDFC Large and Mid Cap

  • HDFC Bank Ltd.4.56%
  • ICICI Bank Ltd.3.33%
  • Axis Bank Ltd.2.06%
  • Bharti Airtel Ltd.1.88%
  • State Bank of India1.77%
  • Max Financial Services Ltd.1.65%
  • Fortis Healthcare Limited1.56%
  • Infosys Limited1.47%
  • Mahindra & Mahindra Financial Services Ltd.1.29%
  • Maruti Suzuki India Limited1.27%

Unique to ICICI Prudential Energy Opport

  • Indian Oil Corporation Ltd.8.86%
  • Tata Power Company Ltd.4.60%
  • Coal India Ltd.2.96%
  • Cummins India Ltd.2.12%

Sector Overlap Breakdown

Power
1.8% (5)
Petroleum Products
1.6% (3)
Construction
1.1% (1)
Oil
0.6% (2)
Gas
0.4% (2)
Auto Components
0.1% (1)
Electrical Equipment
0.1% (1)
Consumer Durables
0.1% (1)
Industrial Products
0.1% (1)
Finance
0.1% (1)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large and Mid Cap

More comparisons for ICICI Prudential Energy Opport

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