HDFC Large Cap Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

41.2%
High Overlap
20 common stocks · Rank #2438 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential Business CyclOverlap
ICICI Bank Ltd.
Banks
9.50%8.91%8.91%
HDFC Bank Ltd.
Banks
8.58%9.72%8.58%
Reliance Industries Ltd.
Petroleum Products
4.96%7.68%4.96%
Axis Bank Ltd.
Banks
3.70%3.71%3.70%
Bharti Airtel Ltd.
Telecom - Services
5.59%3.27%3.27%
NTPC Limited
Power
2.13%2.86%2.13%
InterGlobe Aviation Ltd.
Transport Services
1.81%1.44%1.44%
Larsen and Toubro Ltd.
Construction
1.40%6.89%1.40%
Maruti Suzuki India Limited
Automobiles
1.33%3.95%1.33%
UltraTech Cement Limited
Cement & Cement Products
1.03%4.00%1.03%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Infosys Limited3.67%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
21.2% (3)
Petroleum Products
5.0% (1)
Automobiles
4.0% (5)
Telecom - Services
3.3% (1)
Power
2.1% (1)
Transport Services
1.4% (1)
Construction
1.4% (1)
Cement & Cement Products
1.3% (2)
Pharmaceuticals & Biotechnology
0.5% (1)
Realty
0.3% (1)
Industrial Products
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for ICICI Prudential Business Cycl

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