HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Equity - Arbitrage Fund
Portfolio Overlap Analysis · HDFC vs ICICI
46.3%
High Overlap
154 common stocks · Rank #1554 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Equity - Arbi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.88% | 4.94% | 4.88% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 4.32% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 3.52% | 1.88% |
State Bank of India Banks | 1.79% | 1.64% | 1.64% |
Larsen and Toubro Ltd. Construction | 1.81% | 1.57% | 1.57% |
Axis Bank Ltd. Banks | 1.43% | 2.20% | 1.43% |
Mahindra & Mahindra Ltd. Automobiles | 1.09% | 2.87% | 1.09% |
ITC LIMITED Diversified FMCG | 1.09% | 1.12% | 1.09% |
ICICI Bank Ltd. Banks | 3.54% | 1.00% | 1.00% |
Tata Consultancy Services Ltd. IT - Software | 0.97% | 2.79% | 0.97% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to ICICI Prudential Equity - Arbi
- NTPC Ltd.1.60%
- Adani Enterprises Ltd.1.54%
Sector Overlap Breakdown
Banks10.6% (14)
Petroleum Products3.6% (4)
Pharmaceuticals & Biotechnology3.3% (11)
Finance2.7% (10)
IT - Software2.5% (8)
Telecom - Services2.3% (3)
Diversified FMCG1.8% (2)
Automobiles1.6% (5)
Construction1.6% (2)
Power1.5% (8)
Consumer Durables1.5% (4)
Ferrous Metals1.1% (5)
Cement & Cement Products0.9% (5)
Non - Ferrous Metals0.8% (3)
Aerospace & Defense0.7% (3)
Healthcare Services0.7% (4)
Transport Infrastructure0.7% (2)
Agricultural Food & Other Products0.7% (3)
Leisure Services0.6% (3)
Financial Technology (Fintech)0.6% (2)
Realty0.6% (6)
Retailing0.5% (3)
Gas0.5% (2)
Industrial Products0.5% (6)
Auto Components0.5% (6)
Diversified Metals0.4% (1)
Electrical Equipment0.4% (3)
Oil0.4% (1)
Beverages0.4% (2)
Consumable Fuels0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Minerals & Mining0.3% (1)
Insurance0.3% (5)
Food Products0.3% (2)
Metals & Minerals Trading0.2% (1)
Transport Services0.1% (2)
Industrial Manufacturing0.1% (1)
IT - Services0.1% (1)
Personal Products0.0% (2)
Capital Markets0.0% (2)
Agricultural, Commercial & Construction Vehicles0.0% (1)
Fertilizers & Agrochemicals0.0% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Equity - Arbi
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.