HDFC Large Cap Fund vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.1%
Low Overlap
6 common stocks · Rank #28059 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap

Common Holdings (6)

StockWt% in HDFC Large CapWt% in ICICI Prudential Nifty Midcap Overlap
Max Healthcare Institute Limited
Healthcare Services
1.37%2.60%1.37%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.65%1.31%1.31%
SRF Ltd.
Chemicals & Petrochemicals
0.89%1.24%0.89%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
1.54%0.82%0.82%
Vishal Mega Mart Limited
Retailing
1.45%0.45%0.45%
Cummins India Ltd.
Industrial Products
0.28%1.35%0.28%

Unique to HDFC Large Cap

  • ICICI Bank Ltd.9.50%
  • HDFC Bank Ltd.8.58%
  • Bharti Airtel Ltd.5.59%
  • 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 Midcap

  • BSE Ltd.2.78%
  • Suzlon Energy Ltd.2.06%
  • Dixon Technologies (India) Ltd.1.84%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Persistent Systems Ltd.1.56%
  • The Federal Bank Ltd.1.40%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.1% (2)
Healthcare Services
1.4% (1)
Chemicals & Petrochemicals
0.9% (1)
Retailing
0.5% (1)
Industrial Products
0.3% (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.