HDFC Multi Cap Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
44.5%
High Overlap
73 common stocks · Rank #1842 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.39% | 5.67% | 4.39% |
ICICI Bank Ltd. Banks | 3.18% | 3.89% | 3.18% |
Reliance Industries Ltd. Petroleum Products | 2.71% | 3.48% | 2.71% |
Bharti Airtel Ltd. Telecom - Services | 2.01% | 1.92% | 1.92% |
Larsen and Toubro Ltd. Construction | 1.84% | 1.57% | 1.57% |
Infosys Limited IT - Software | 1.45% | 2.01% | 1.45% |
Axis Bank Ltd. Banks | 2.75% | 1.13% | 1.13% |
State Bank of India Banks | 1.34% | 1.13% | 1.13% |
Mahindra & Mahindra Ltd. Automobiles | 1.45% | 1.04% | 1.04% |
ITC LIMITED Diversified FMCG | 1.00% | 1.42% | 1.00% |
Unique to HDFC Multi Cap
- Britannia Industries Ltd.2.42%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Banks11.8% (8)
IT - Software4.9% (7)
Petroleum Products3.3% (2)
Pharmaceuticals & Biotechnology3.0% (8)
Telecom - Services2.2% (2)
Auto Components1.8% (6)
Finance1.7% (4)
Diversified FMCG1.7% (2)
Automobiles1.6% (2)
Construction1.6% (1)
Retailing1.4% (3)
Healthcare Services1.1% (2)
Insurance1.0% (3)
Consumer Durables1.0% (3)
Financial Technology (Fintech)0.7% (1)
Leisure Services0.6% (2)
Power0.6% (1)
Aerospace & Defense0.5% (1)
Ferrous Metals0.5% (1)
Transport Services0.4% (1)
Textiles & Apparels0.4% (1)
Industrial Products0.4% (1)
Realty0.4% (1)
Oil0.3% (1)
Electrical Equipment0.3% (2)
Food Products0.3% (1)
Beverages0.2% (1)
Personal Products0.2% (1)
IT - Services0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Transport Infrastructure0.1% (1)
Gas0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
- vs HDFC Large and Mid Cap54.7% · 91 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.5% · 72 stocks
- vs Nippon India Flexi Cap45.0% · 43 stocks
- vs HDFC500ETF43.9% · 109 stocks
- vs HDFC BSE 500 INDEX43.9% · 109 stocks
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.