HDFC Mid Cap Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
8 common stocks · Rank #28018 of 28,292 pairs
Fund A
HDFC Mid Cap Fund
HDFC · Mid Cap
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (8)

StockWt% in HDFC Mid CapWt% in ICICI Prudential ValueOverlap
Dabur India Ltd.
Personal Products
1.69%1.42%1.42%
Max Financial Services Ltd.
Insurance
4.96%1.21%1.21%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.73%0.69%0.69%
Indusind Bank Ltd.
Banks
0.94%0.61%0.61%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.69%0.39%0.39%
Star Health and Allied Insurance Company Ltd
Insurance
1.02%0.38%0.38%
ICICI Lombard General Insurance Co
Insurance
0.27%0.29%0.27%
ACC Ltd.
Cement & Cement Products
0.80%0.19%0.19%

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 Value

  • Reliance Industries Ltd.7.61%
  • ICICI Bank Ltd.7.02%
  • HDFC Bank Ltd.6.77%
  • Infosys Ltd.5.19%
  • Axis Bank Ltd.4.28%
  • State Bank Of India4.05%
  • Sun Pharmaceutical Industries Ltd.4.00%
  • Larsen & Toubro Ltd.3.58%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Insurance
1.9% (3)
Personal Products
1.4% (1)
Pharmaceuticals & Biotechnology
1.1% (2)
Banks
0.6% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Mid Cap

More comparisons for ICICI Prudential Value

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.