HDFC Large and Mid Cap Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.6%
Low Overlap
22 common stocks · Rank #27169 of 28,282 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in ICICI Prudential SmallcapOverlap
Larsen and Toubro Ltd.
Construction
1.09%3.21%1.09%
LIC Housing Finance Ltd.
Finance
0.85%1.03%0.85%
Maruti Suzuki India Limited
Automobiles
1.27%0.48%0.48%
Hero MotoCorp Ltd.
Automobiles
0.42%2.41%0.42%
Timken India Ltd.
Industrial Products
0.49%0.39%0.39%
UltraTech Cement Limited
Cement & Cement Products
0.32%3.22%0.32%
Oil India Limited
Oil
0.30%0.67%0.30%
CIE Automotive India Ltd
Auto Components
0.27%0.57%0.27%
Asian Paints Limited
Consumer Durables
0.25%0.90%0.25%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.22%2.60%0.22%

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%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Gujarat Pipavav Port Ltd.2.46%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Construction
1.1% (1)
Automobiles
0.9% (2)
Finance
0.8% (1)
Industrial Products
0.6% (2)
Cement & Cement Products
0.5% (2)
Chemicals & Petrochemicals
0.4% (4)
Auto Components
0.4% (3)
Oil
0.3% (1)
Consumer Durables
0.3% (1)
Textiles & Apparels
0.1% (1)
Gas
0.1% (1)
Beverages
0.1% (1)
Realty
0.1% (1)
Capital Markets
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large and Mid Cap

More comparisons for ICICI Prudential Smallcap

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