HDFC Mid Cap Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
15.6%
Low Overlap
20 common stocks · Rank #14614 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Jindal Steel Limited. Ferrous Metals | 1.94% | 4.03% | 1.94% |
Cummins India Ltd. Industrial Products | 2.34% | 1.59% | 1.59% |
Bharat Forge Ltd. Auto Components | 1.31% | 2.06% | 1.31% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.22% | 1.88% | 1.22% |
PB Fintech Limited Financial Technology (Fintech) | 1.12% | 3.16% | 1.12% |
Tata Communications Limited Telecom - Services | 1.89% | 1.05% | 1.05% |
Nippon Life India Asset Management Limited Capital Markets | 0.98% | 2.01% | 0.98% |
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles | 0.93% | 2.14% | 0.93% |
ACC Ltd. Cement & Cement Products | 0.80% | 0.78% | 0.78% |
Indusind Bank Ltd. Banks | 0.94% | 0.72% | 0.72% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- 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 Midcap
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Auto Components2.5% (3)
Industrial Products2.3% (2)
Ferrous Metals1.9% (1)
Telecom - Services1.3% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Financial Technology (Fintech)1.1% (1)
Capital Markets1.0% (1)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Cement & Cement Products0.8% (1)
Banks0.7% (1)
Consumer Durables0.7% (1)
Chemicals & Petrochemicals0.6% (2)
IT - Software0.3% (1)
Fertilizers & Agrochemicals0.1% (1)
Textiles & Apparels0.0% (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.