HDFC Large Cap Fund vs ICICI Prudential Nifty 200 Momentum 30 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

26.4%
Moderate Overlap
10 common stocks · Rank #7318 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential Nifty 200 MomOverlap
ICICI Bank Ltd.
Banks
9.50%5.38%5.38%
HDFC Bank Ltd.
Banks
8.58%5.28%5.28%
Bharti Airtel Ltd.
Telecom - Services
5.59%5.04%5.04%
Bajaj Finserv Ltd.
Finance
2.73%5.01%2.73%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.26%3.15%2.26%
InterGlobe Aviation Ltd.
Transport Services
1.81%5.43%1.81%
United Spirits Limited
Beverages
1.65%1.44%1.44%
Max Healthcare Institute Limited
Healthcare Services
1.37%4.46%1.37%
SRF Ltd.
Chemicals & Petrochemicals
0.89%2.38%0.89%
SBI Life Insurance Company Ltd.
Insurance
0.20%5.14%0.20%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Reliance Industries Ltd.4.96%
  • Titan Company Ltd.4.45%
  • Axis Bank Ltd.3.70%
  • Infosys Limited3.67%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to ICICI Prudential Nifty 200 Mom

  • HDFC Life Insurance Company Ltd.4.98%
  • Bajaj Finance Ltd.4.92%
  • Bharat Electronics Ltd.4.89%
  • Kotak Mahindra Bank Ltd.4.66%

Sector Overlap Breakdown

Banks
10.7% (2)
Telecom - Services
5.0% (1)
Finance
5.0% (2)
Transport Services
1.8% (1)
Beverages
1.4% (1)
Healthcare Services
1.4% (1)
Chemicals & Petrochemicals
0.9% (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.