HDFC Mid Cap Fund vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.0%
Low Overlap
2 common stocks · Rank #28272 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Mid Cap | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 4.07% | 4.31% | 4.07% |
Indusind Bank Ltd. Banks | 0.94% | 4.57% | 0.94% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- 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 Nifty Private
- ICICI Bank Ltd.22.91%
- HDFC Bank Ltd.22.47%
- Kotak Mahindra Bank Ltd.18.14%
- Axis Bank Ltd.17.75%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Private
- vs PVTETF99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFCNPBETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.