HDFC Mid Cap Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
17.1%
Low Overlap
48 common stocks · Rank #13146 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
PB Fintech Limited Financial Technology (Fintech) | 1.12% | 0.85% | 0.85% |
Coforge Limited IT - Software | 1.97% | 0.82% | 0.82% |
Eternal Limited Retailing | 0.94% | 0.79% | 0.79% |
Persistent Systems Limited IT - Software | 1.68% | 0.78% | 0.78% |
The Federal Bank Ltd. Banks | 4.07% | 0.70% | 0.70% |
Cummins India Ltd. Industrial Products | 2.34% | 0.68% | 0.68% |
Fortis Healthcare Limited Healthcare Services | 3.09% | 0.63% | 0.63% |
Au Small Finance Bank Ltd. Banks | 4.00% | 0.59% | 0.59% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 2.58% | 0.57% | 0.57% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.57% | 0.92% | 0.57% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
Unique to ICICI Prudential Nifty LargeMi
- HDFC Bank Ltd.5.67%
- ICICI Bank Ltd.3.89%
- Reliance Industries Ltd.3.48%
- Infosys Ltd.2.01%
- Bharti Airtel Ltd.1.92%
- Larsen & Toubro Ltd.1.57%
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
IT - Software2.3% (4)
Banks2.1% (5)
Pharmaceuticals & Biotechnology1.8% (5)
Auto Components1.4% (5)
Industrial Products1.2% (3)
Retailing1.0% (2)
Insurance0.9% (3)
Financial Technology (Fintech)0.8% (1)
Personal Products0.7% (4)
Healthcare Services0.6% (1)
Petroleum Products0.6% (1)
Consumer Durables0.6% (1)
Agricultural Food & Other Products0.5% (1)
Telecom - Services0.5% (2)
Fertilizers & Agrochemicals0.5% (1)
Finance0.2% (1)
Leisure Services0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Capital Markets0.2% (1)
Gas0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Cement & Cement Products0.2% (1)
Beverages0.1% (1)
Ferrous Metals0.1% (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.