HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Children’s Fund
Portfolio Overlap Analysis · HDFC vs ICICI
17.1%
Low Overlap
40 common stocks · Rank #13147 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Children’s | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 1.88% | 5.29% | 1.88% |
Bombay Stock Exchange Limited (BSE) Capital Markets | 1.47% | 2.09% | 1.47% |
Mahindra & Mahindra Ltd. Automobiles | 1.09% | 4.96% | 1.09% |
Cummins India Ltd. Industrial Products | 0.88% | 0.80% | 0.80% |
Bharat Forge Ltd. Auto Components | 0.68% | 0.76% | 0.68% |
PB Fintech Limited Financial Technology (Fintech) | 0.67% | 3.12% | 0.67% |
Polycab India Limited Industrial Products | 0.60% | 1.96% | 0.60% |
Indusind Bank Ltd. Banks | 0.84% | 0.57% | 0.57% |
UltraTech Cement Limited Cement & Cement Products | 0.54% | 5.86% | 0.54% |
APL Apollo Tubes Ltd. Industrial Products | 0.54% | 0.86% | 0.54% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- Larsen and Toubro Ltd.1.81%
- State Bank of India1.79%
- Infosys Limited1.64%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Unique to ICICI Prudential Children’s
- Interglobe Aviation Ltd.4.88%
- Multi Commodity Exchange Of India Ltd.3.55%
- JSW Steel Ltd.3.08%
- Hindustan Aeronautics Ltd.2.93%
- Ambuja Cements Ltd.2.61%
- Muthoot Finance Ltd.2.45%
Sector Overlap Breakdown
Industrial Products2.0% (4)
Telecom - Services1.9% (1)
Automobiles1.6% (3)
Capital Markets1.5% (1)
Ferrous Metals1.1% (4)
Non - Ferrous Metals0.9% (2)
Auto Components0.9% (2)
Fertilizers & Agrochemicals0.8% (2)
Realty0.8% (2)
Finance0.7% (2)
Financial Technology (Fintech)0.7% (1)
Chemicals & Petrochemicals0.7% (2)
Cement & Cement Products0.7% (2)
Banks0.6% (1)
Consumer Durables0.5% (1)
Diversified Metals0.4% (1)
Transport Services0.4% (1)
IT - Software0.3% (1)
Electrical Equipment0.3% (3)
Aerospace & Defense0.3% (1)
Retailing0.1% (1)
Power0.1% (1)
Textiles & Apparels0.1% (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.