HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
19.4%
Low Overlap
63 common stocks · Rank #11460 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 1.47% | 3.53% | 1.47% |
Cummins India Ltd. Industrial Products | 0.88% | 1.59% | 0.88% |
Indusind Bank Ltd. Banks | 0.84% | 0.72% | 0.72% |
Bharat Forge Ltd. Auto Components | 0.68% | 2.06% | 0.68% |
PB Fintech Limited Financial Technology (Fintech) | 0.67% | 3.16% | 0.67% |
Polycab India Limited Industrial Products | 0.60% | 0.99% | 0.60% |
APL Apollo Tubes Ltd. Industrial Products | 0.54% | 3.43% | 0.54% |
UltraTech Cement Limited Cement & Cement Products | 0.54% | 0.63% | 0.54% |
SRF Ltd. Chemicals & Petrochemicals | 0.49% | 2.10% | 0.49% |
Muthoot Finance Ltd. Finance | 0.48% | 3.24% | 0.48% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- Bharti Airtel Ltd.1.88%
- 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 Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Industrial Products3.0% (6)
Capital Markets2.3% (4)
Auto Components1.7% (6)
Cement & Cement Products1.1% (5)
Non - Ferrous Metals1.0% (3)
Fertilizers & Agrochemicals0.9% (3)
Realty0.9% (3)
Electrical Equipment0.9% (3)
Chemicals & Petrochemicals0.8% (3)
Finance0.8% (3)
Consumer Durables0.8% (2)
Banks0.7% (1)
Financial Technology (Fintech)0.7% (1)
Ferrous Metals0.5% (2)
Diversified Metals0.4% (1)
Telecom - Services0.4% (2)
Minerals & Mining0.4% (1)
IT - Software0.4% (2)
Automobiles0.3% (1)
Leisure Services0.2% (1)
Transport Services0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Retailing0.1% (1)
Textiles & Apparels0.1% (1)
Construction0.1% (1)
Healthcare Services0.1% (1)
Power0.1% (1)
Industrial Manufacturing0.1% (1)
Diversified0.1% (1)
Gas0.0% (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.