HDFC NIFTY 100 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
49.1%
High Overlap
97 common stocks · Rank #1187 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.82% | 5.67% | 5.67% |
ICICI Bank Ltd. Banks | 7.13% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 3.48% | 3.48% |
Infosys Limited IT - Software | 3.29% | 2.01% | 2.01% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 1.92% | 1.92% |
Larsen and Toubro Ltd. Construction | 3.63% | 1.57% | 1.57% |
ITC LIMITED Diversified FMCG | 2.19% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 1.14% | 1.14% |
State Bank of India Banks | 3.61% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 2.87% | 1.13% | 1.13% |
Unique to HDFC NIFTY 100 Index
- Kotak Mahindra Bank Limited2.21%
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
Sector Overlap Breakdown
Banks12.2% (7)
IT - Software4.5% (6)
Petroleum Products3.9% (3)
Automobiles3.1% (7)
Finance2.9% (10)
Diversified FMCG2.3% (2)
Telecom - Services1.9% (1)
Pharmaceuticals & Biotechnology1.8% (6)
Power1.6% (6)
Retailing1.6% (4)
Construction1.6% (1)
Cement & Cement Products1.2% (4)
Consumer Durables1.1% (3)
Ferrous Metals1.0% (3)
Healthcare Services0.9% (2)
Insurance0.8% (4)
Aerospace & Defense0.8% (2)
Non - Ferrous Metals0.6% (2)
Food Products0.6% (2)
Transport Services0.4% (1)
Beverages0.4% (2)
Chemicals & Petrochemicals0.4% (2)
Transport Infrastructure0.4% (1)
Oil0.3% (1)
Electrical Equipment0.3% (3)
Consumable Fuels0.3% (1)
Realty0.3% (2)
Auto Components0.3% (2)
Diversified Metals0.3% (1)
Agricultural Food & Other Products0.3% (1)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Personal Products0.2% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty LargeMi
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.