HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Multicap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
37.0%
Moderate Overlap
58 common stocks · Rank #3418 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Multicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 3.54% | 5.73% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 4.11% | 3.38% |
HDFC Bank Ltd. Banks | 4.88% | 2.93% | 2.93% |
Larsen and Toubro Ltd. Construction | 1.81% | 2.48% | 1.81% |
State Bank of India Banks | 1.79% | 1.98% | 1.79% |
Infosys Limited IT - Software | 1.64% | 2.70% | 1.64% |
Axis Bank Ltd. Banks | 1.43% | 2.15% | 1.43% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.38% | 1.38% |
The Federal Bank Ltd. Banks | 0.98% | 0.90% | 0.90% |
ITC LIMITED Diversified FMCG | 1.09% | 0.88% | 0.88% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to ICICI Prudential Multicap
- Hindustan Unilever Ltd.3.00%
- Sun Pharmaceutical Industries Ltd.2.99%
- NTPC Ltd.2.66%
Sector Overlap Breakdown
Banks11.0% (6)
Petroleum Products3.4% (1)
Pharmaceuticals & Biotechnology2.6% (5)
IT - Software2.0% (2)
Construction1.9% (2)
Insurance1.8% (6)
Diversified FMCG1.6% (2)
Telecom - Services1.6% (2)
Auto Components1.4% (4)
Finance1.2% (4)
Automobiles1.0% (2)
Oil0.7% (2)
Power0.7% (1)
Realty0.7% (2)
Ferrous Metals0.6% (1)
Industrial Products0.5% (2)
Chemicals & Petrochemicals0.5% (1)
Retailing0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Personal Products0.4% (1)
Minerals & Mining0.4% (1)
Fertilizers & Agrochemicals0.3% (1)
Consumer Durables0.3% (1)
Cement & Cement Products0.3% (1)
Transport Services0.2% (1)
Leisure Services0.2% (1)
Beverages0.1% (1)
Agricultural Food & Other Products0.1% (1)
Healthcare Services0.1% (1)
Gas0.1% (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 Multicap
- vs ICICI Prudential Value48.0% · 40 stocks
- vs ICICI Prudential India Opportu46.2% · 44 stocks
- vs ICICI Prudential ELSS Tax Save42.4% · 35 stocks
- vs ICICI Prudential Exports and S41.8% · 33 stocks
- vs ICICI Prudential Large & Mid C41.2% · 55 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.