HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
33.1%
Moderate Overlap
68 common stocks · Rank #4670 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Large & Mid C | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 3.38% | 2.78% | 2.78% |
ICICI Bank Ltd. Banks | 3.54% | 2.53% | 2.53% |
Larsen and Toubro Ltd. Construction | 1.81% | 3.26% | 1.81% |
Infosys Limited IT - Software | 1.64% | 2.47% | 1.64% |
Axis Bank Ltd. Banks | 1.43% | 3.40% | 1.43% |
HDFC Bank Ltd. Banks | 4.88% | 1.15% | 1.15% |
Tata Consultancy Services Ltd. IT - Software | 0.97% | 1.88% | 0.97% |
Indusind Bank Ltd. Banks | 0.84% | 2.21% | 0.84% |
State Bank of India Banks | 1.79% | 0.81% | 0.81% |
Hindustan Unilever Ltd. Diversified FMCG | 0.75% | 1.07% | 0.75% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bharti Airtel Ltd.1.88%
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to ICICI Prudential Large & Mid C
- Maruti Suzuki India Ltd.4.74%
- 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
Banks6.8% (5)
IT - Software3.7% (5)
Petroleum Products3.3% (2)
Construction1.8% (1)
Automobiles1.7% (4)
Auto Components1.6% (4)
Pharmaceuticals & Biotechnology1.4% (4)
Finance1.2% (4)
Diversified FMCG1.1% (2)
Insurance1.0% (4)
Telecom - Services0.8% (2)
Fertilizers & Agrochemicals0.8% (2)
Retailing0.8% (3)
Power0.7% (1)
Realty0.7% (2)
Transport Services0.6% (2)
Ferrous Metals0.6% (1)
Personal Products0.5% (2)
Diversified Metals0.4% (1)
Non - Ferrous Metals0.4% (1)
Consumer Durables0.4% (1)
Oil0.4% (2)
Food Products0.3% (1)
Minerals & Mining0.3% (1)
Textiles & Apparels0.3% (1)
Cement & Cement Products0.3% (2)
Leisure Services0.2% (1)
Industrial Products0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Beverages0.1% (1)
Agricultural Food & Other Products0.1% (1)
Healthcare Services0.1% (1)
Gas0.1% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
More comparisons for ICICI Prudential Large & Mid C
- vs ICICI Prudential Multi-Asset49.1% · 71 stocks
- vs ICICI Prudential Multicap41.2% · 55 stocks
- vs ICICI Prudential India Opportu39.7% · 40 stocks
- 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.