HDFC Mid Cap Fund vs ICICI Prudential Focused Equity Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
4 common stocks · Rank #28037 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Mid Cap | Wt% in ICICI Prudential Focused Equit | Overlap |
|---|---|---|---|
Max Financial Services Ltd. Insurance | 4.96% | 2.24% | 2.24% |
Star Health and Allied Insurance Company Ltd Insurance | 1.02% | 1.73% | 1.02% |
Eternal Limited Retailing | 0.94% | 2.47% | 0.94% |
Godrej Consumer Products Ltd. Personal Products | 0.93% | 2.81% | 0.93% |
Unique to HDFC Mid Cap
- The Federal Bank Ltd.4.07%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Unique to ICICI Prudential Focused Equit
- Infosys Ltd.6.37%
- ICICI Bank Ltd.6.34%
- HDFC Bank Ltd.5.91%
- Axis Bank Ltd.5.82%
- Sun Pharmaceutical Industries Ltd.4.43%
- Larsen & Toubro Ltd.3.96%
- Pidilite Industries Ltd.3.79%
- Lupin Ltd.3.69%
- Bharti Airtel Ltd.3.67%
- Mahindra & Mahindra Ltd.3.57%
Sector Overlap Breakdown
Insurance3.3% (2)
Retailing0.9% (1)
Personal Products0.9% (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.