HDFC NIFTY 100 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
33.7%
Moderate Overlap
36 common stocks · Rank #4430 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in ICICI Prudential Large & Mid C | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 3.63% | 3.26% | 3.26% |
Axis Bank Ltd. Banks | 2.87% | 3.40% | 2.87% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 2.78% | 2.78% |
ICICI Bank Ltd. Banks | 7.13% | 2.53% | 2.53% |
Infosys Limited IT - Software | 3.29% | 2.47% | 2.47% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 1.88% | 1.88% |
Maruti Suzuki India Limited Automobiles | 1.41% | 4.74% | 1.41% |
NTPC Limited Power | 1.31% | 1.17% | 1.17% |
HDFC Bank Ltd. Banks | 9.82% | 1.15% | 1.15% |
Hindustan Unilever Ltd. Diversified FMCG | 1.50% | 1.07% | 1.07% |
Unique to HDFC NIFTY 100 Index
- Bharti Airtel Ltd.3.79%
- State Bank of India3.61%
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
Sector Overlap Breakdown
Banks7.4% (4)
IT - Software5.2% (4)
Automobiles3.5% (4)
Construction3.3% (1)
Petroleum Products2.8% (1)
Diversified FMCG1.4% (2)
Pharmaceuticals & Biotechnology1.3% (3)
Power1.2% (1)
Insurance1.1% (3)
Diversified Metals0.9% (1)
Finance0.8% (1)
Transport Services0.8% (1)
Food Products0.7% (1)
Consumer Durables0.6% (1)
Telecom - Services0.6% (1)
Ferrous Metals0.6% (1)
Retailing0.5% (2)
Non - Ferrous Metals0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Oil0.3% (1)
Cement & Cement Products0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Large & Mid C
- vs ICICI Prudential Multi-Asset49.1% · 71 stocks
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- vs ICICI Prudential ELSS Tax Save38.4% · 36 stocks
- vs ICICI Prudential Value37.5% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.