HDFC NIFTY 100 Index Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

59.3%
High Overlap
47 common stocks · Rank #600 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
9.82%9.91%9.82%
ICICI Bank Ltd.
Banks
7.13%9.03%7.13%
Reliance Industries Ltd.
Petroleum Products
6.81%6.71%6.71%
Bharti Airtel Ltd.
Telecom - Services
3.79%4.49%3.79%
Larsen and Toubro Ltd.
Construction
3.63%6.25%3.63%
Infosys Limited
IT - Software
3.29%3.43%3.29%
Axis Bank Ltd.
Banks
2.87%3.79%2.87%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.23%2.19%
Maruti Suzuki India Limited
Automobiles
1.41%4.14%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%2.75%1.33%

Unique to HDFC NIFTY 100 Index

  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
7.3% (3)
IT - Software
5.4% (6)
Automobiles
4.9% (6)
Telecom - Services
3.8% (1)
Construction
3.6% (1)
Power
2.4% (3)
Pharmaceuticals & Biotechnology
2.2% (4)
Cement & Cement Products
1.3% (2)
Diversified FMCG
1.3% (1)
Insurance
1.3% (3)
Transport Services
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Retailing
0.5% (2)
Electrical Equipment
0.5% (2)
Non - Ferrous Metals
0.4% (1)
Aerospace & Defense
0.4% (1)
Ferrous Metals
0.4% (1)
Beverages
0.3% (1)
Diversified Metals
0.3% (1)
Realty
0.3% (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.