HDFC Large and Mid Cap Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · HDFC vs ICICI

14.8%
Low Overlap
33 common stocks · Rank #15445 of 28,292 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
3.33%1.70%1.70%
Maruti Suzuki India Limited
Automobiles
1.27%1.14%1.14%
HDFC Bank Ltd.
Banks
4.56%1.06%1.06%
NTPC Limited
Power
0.93%0.93%0.93%
Axis Bank Ltd.
Banks
2.06%0.83%0.83%
Infosys Limited
IT - Software
1.47%0.77%0.77%
SBI Life Insurance Company Ltd.
Insurance
0.68%1.36%0.68%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.68%1.07%0.68%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.93%0.64%0.64%
Bharti Airtel Ltd.
Telecom - Services
1.88%0.59%0.59%

Unique to HDFC Large and Mid Cap

  • State Bank of India1.77%
  • Max Financial Services Ltd.1.65%
  • Fortis Healthcare Limited1.56%
  • Mahindra & Mahindra Financial Services Ltd.1.29%

Unique to ICICI Prudential Regular Savin

  • Hindustan Unilever Ltd.0.94%
  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
2.4% (5)
Insurance
1.6% (4)
Automobiles
1.5% (2)
IT - Software
1.0% (2)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Oil
0.6% (2)
Diversified FMCG
0.5% (1)
Construction
0.4% (1)
Auto Components
0.4% (2)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.3% (1)
Industrial Products
0.2% (1)
Entertainment
0.1% (1)
Cement & Cement Products
0.1% (1)
Leisure Services
0.0% (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 Regular Savin

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