HDFC Large Cap Fund vs SPICE
Portfolio Overlap Analysis · HDFC vs ICICI
50.0%
High Overlap
18 common stocks · Rank #1065 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large Cap | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 11.05% | 9.50% |
HDFC Bank Ltd. Banks | 8.58% | 16.00% | 8.58% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 5.25% | 5.25% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 9.84% | 4.96% |
Infosys Limited IT - Software | 3.67% | 5.63% | 3.67% |
Axis Bank Ltd. Banks | 3.70% | 3.19% | 3.19% |
State Bank of India Banks | 1.91% | 3.20% | 1.91% |
Eternal Limited Retailing | 1.86% | 2.24% | 1.86% |
NTPC Limited Power | 2.13% | 1.66% | 1.66% |
Titan Company Ltd. Consumer Durables | 4.45% | 1.43% | 1.43% |
Unique to HDFC Large Cap
- Kotak Mahindra Bank Limited5.34%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to SPICE
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks23.2% (4)
Telecom - Services5.3% (1)
Petroleum Products5.0% (1)
IT - Software3.7% (1)
Automobiles2.9% (3)
Retailing1.9% (1)
Power1.7% (1)
Consumer Durables1.4% (1)
Construction1.4% (1)
Finance1.1% (1)
Transport Infrastructure1.1% (1)
Cement & Cement Products1.0% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large Cap
- vs HDFCNYEXTF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs SBI Nifty Index55.5% · 26 stocks
- vs SBI Nifty 50 ETF55.5% · 26 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES55.5% · 26 stocks
More comparisons for SPICE
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs HDFCSXEXTF89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.