HDFC Large and Mid Cap Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
55.9%
High Overlap
158 common stocks · Rank #714 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.56% | 5.67% | 4.56% |
ICICI Bank Ltd. Banks | 3.33% | 3.89% | 3.33% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.92% | 1.88% |
Infosys Limited IT - Software | 1.47% | 2.01% | 1.47% |
Axis Bank Ltd. Banks | 2.06% | 1.13% | 1.13% |
State Bank of India Banks | 1.77% | 1.13% | 1.13% |
Larsen and Toubro Ltd. Construction | 1.09% | 1.57% | 1.09% |
Reliance Industries Ltd. Petroleum Products | 0.94% | 3.48% | 0.94% |
Bajaj Finance Ltd. Finance | 0.89% | 0.86% | 0.86% |
Eternal Limited Retailing | 0.89% | 0.79% | 0.79% |
Unique to HDFC Large and Mid Cap
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
- Maruti Suzuki India Limited1.27%
Unique to ICICI Prudential Nifty LargeMi
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Banks13.3% (14)
IT - Software5.2% (9)
Pharmaceuticals & Biotechnology4.5% (14)
Finance3.1% (11)
Telecom - Services2.4% (3)
Automobiles2.1% (7)
Retailing2.1% (6)
Auto Components2.0% (10)
Petroleum Products1.8% (3)
Insurance1.6% (7)
Power1.6% (6)
Chemicals & Petrochemicals1.4% (4)
Healthcare Services1.3% (3)
Consumer Durables1.2% (6)
Realty1.2% (5)
Construction1.1% (1)
Diversified FMCG0.9% (2)
Ferrous Metals0.9% (3)
Aerospace & Defense0.8% (2)
Capital Markets0.7% (4)
Cement & Cement Products0.7% (4)
Agricultural, Commercial & Construction Vehicles0.7% (2)
Oil0.6% (2)
Electrical Equipment0.6% (4)
Fertilizers & Agrochemicals0.6% (3)
Transport Services0.5% (2)
Leisure Services0.5% (3)
Financial Technology (Fintech)0.5% (2)
Industrial Products0.5% (3)
Gas0.4% (2)
Non - Ferrous Metals0.4% (1)
Personal Products0.3% (3)
Agricultural Food & Other Products0.3% (1)
Beverages0.2% (2)
Textiles & Apparels0.1% (1)
IT - Services0.1% (1)
Entertainment0.1% (1)
Transport Infrastructure0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
- vs HDFC Nifty LargeMidcap 250 Ind59.8% · 156 stocks
- vs HDFC Nifty500 Multicap 50.25.255.6% · 205 stocks
- vs HDFC Multi Cap54.7% · 91 stocks
- vs HDFC500ETF54.7% · 205 stocks
- vs SBI Nifty 500 Index54.7% · 205 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.