HDFC Large and Mid Cap Fund vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

32.3%
Moderate Overlap
86 common stocks · Rank #4951 of 28,292 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in ICICI Prudential Nifty Midcap Overlap
Fortis Healthcare Limited
Healthcare Services
1.56%1.26%1.26%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.13%1.31%1.13%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
1.12%1.13%1.12%
Max Financial Services Ltd.
Insurance
1.65%1.11%1.11%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.93%0.90%0.90%
MphasiS Limited.
IT - Software
1.24%0.89%0.89%
Bharat Forge Ltd.
Auto Components
0.90%0.88%0.88%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.78%0.90%0.78%
Prestige Estates Projects Ltd.
Realty
0.90%0.77%0.77%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.74%0.97%0.74%

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%
  • Infosys Limited1.47%
  • Mahindra & Mahindra Financial Services Ltd.1.29%
  • Maruti Suzuki India Limited1.27%

Unique to ICICI Prudential Nifty Midcap

  • BSE Ltd.2.78%
  • MAX Healthcare Institute Ltd2.60%
  • Suzlon Energy Ltd.2.06%
  • Dixon Technologies (India) Ltd.1.84%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Persistent Systems Ltd.1.56%
  • The Federal Bank Ltd.1.40%
  • Cummins India Ltd.1.35%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.0% (8)
Banks
3.2% (7)
Auto Components
2.8% (8)
IT - Software
2.4% (4)
Finance
2.1% (5)
Healthcare Services
1.9% (3)
Realty
1.4% (4)
Chemicals & Petrochemicals
1.4% (4)
Insurance
1.2% (2)
Consumer Durables
1.2% (3)
Petroleum Products
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.1% (2)
Capital Markets
0.9% (4)
Retailing
0.9% (2)
Telecom - Services
0.6% (2)
Fertilizers & Agrochemicals
0.6% (3)
Electrical Equipment
0.5% (3)
Industrial Products
0.5% (3)
Ferrous Metals
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Power
0.4% (2)
Gas
0.4% (1)
Cement & Cement Products
0.3% (2)
Oil
0.3% (1)
Leisure Services
0.3% (2)
Personal Products
0.3% (1)
Textiles & Apparels
0.1% (1)
Transport Services
0.1% (1)
Beverages
0.1% (1)
IT - Services
0.1% (1)
Entertainment
0.1% (1)
Transport Infrastructure
0.0% (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.