HDFC Large Cap Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

46.9%
High Overlap
22 common stocks · Rank #1447 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
9.50%9.03%9.03%
HDFC Bank Ltd.
Banks
8.58%9.91%8.58%
Reliance Industries Ltd.
Petroleum Products
4.96%6.71%4.96%
Bharti Airtel Ltd.
Telecom - Services
5.59%4.49%4.49%
Axis Bank Ltd.
Banks
3.70%3.79%3.70%
Infosys Limited
IT - Software
3.67%3.43%3.43%
NTPC Limited
Power
2.13%2.33%2.13%
InterGlobe Aviation Ltd.
Transport Services
1.81%1.78%1.78%
Larsen and Toubro Ltd.
Construction
1.40%6.25%1.40%
Maruti Suzuki India Limited
Automobiles
1.33%4.14%1.33%

Unique to HDFC Large Cap

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

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
21.3% (3)
Petroleum Products
5.0% (1)
Telecom - Services
4.5% (1)
Automobiles
3.7% (5)
IT - Software
3.4% (1)
Power
2.1% (1)
Transport Services
1.8% (1)
Construction
1.4% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Cement & Cement Products
1.0% (1)
Beverages
0.6% (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.

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