HDFC Nifty 50 Index Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

60.9%
High Overlap
29 common stocks · Rank #539 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
11.83%9.91%9.91%
ICICI Bank Ltd.
Banks
8.58%9.03%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%6.71%6.71%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.49%4.49%
Larsen and Toubro Ltd.
Construction
4.38%6.25%4.38%
Axis Bank Ltd.
Banks
3.45%3.79%3.45%
Infosys Limited
IT - Software
3.97%3.43%3.43%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.23%2.23%
Maruti Suzuki India Limited
Automobiles
1.70%4.14%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%2.75%1.60%

Unique to HDFC Nifty 50 Index

  • State Bank of India4.34%
  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
21.9% (3)
Petroleum Products
6.7% (1)
IT - Software
5.5% (5)
Automobiles
5.0% (4)
Telecom - Services
4.5% (1)
Construction
4.4% (1)
Power
2.8% (2)
Pharmaceuticals & Biotechnology
2.4% (3)
Insurance
1.5% (2)
Diversified FMCG
1.3% (1)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Large Cap

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