HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

46.7%
High Overlap
140 common stocks · Rank #1479 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in ICICI Prudential Nifty Midcap Overlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
1.47%2.78%1.47%
The Federal Bank Ltd.
Banks
0.98%1.40%0.98%
Cummins India Ltd.
Industrial Products
0.88%1.35%0.88%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.80%0.97%0.80%
Indus Towers Limited
Telecom - Services
0.78%1.35%0.78%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.74%1.31%0.74%
HDFC Asset Management Company Ltd.
Capital Markets
0.73%1.61%0.73%
Au Small Finance Bank Ltd.
Banks
0.72%1.17%0.72%
Suzlon Energy Ltd
Electrical Equipment
0.69%2.06%0.69%
Persistent Systems Limited
IT - Software
0.68%1.56%0.68%

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 Nifty Midcap

  • MAX Healthcare Institute Ltd2.60%
  • Dixon Technologies (India) Ltd.1.84%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%

Sector Overlap Breakdown

Banks
4.3% (8)
Pharmaceuticals & Biotechnology
3.5% (10)
Industrial Products
3.3% (7)
Auto Components
3.1% (10)
Electrical Equipment
3.0% (8)
Capital Markets
2.9% (5)
Finance
2.9% (10)
IT - Software
2.2% (6)
Consumer Durables
1.8% (5)
Telecom - Services
1.6% (4)
Realty
1.3% (4)
Financial Technology (Fintech)
1.3% (2)
Healthcare Services
1.2% (4)
Fertilizers & Agrochemicals
1.2% (3)
Chemicals & Petrochemicals
1.1% (5)
Power
1.0% (5)
Agricultural, Commercial & Construction Vehicles
1.0% (2)
Agricultural Food & Other Products
0.9% (3)
Insurance
0.8% (3)
Retailing
0.8% (2)
Gas
0.8% (4)
Cement & Cement Products
0.7% (3)
Ferrous Metals
0.7% (2)
Transport Infrastructure
0.6% (2)
Minerals & Mining
0.6% (2)
Petroleum Products
0.6% (1)
Non - Ferrous Metals
0.5% (2)
Leisure Services
0.5% (2)
Textiles & Apparels
0.4% (2)
Personal Products
0.4% (1)
Oil
0.3% (1)
Construction
0.3% (2)
Industrial Manufacturing
0.3% (3)
IT - Services
0.3% (2)
Transport Services
0.2% (1)
Diversified
0.2% (2)
Aerospace & Defense
0.1% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty LargeMidcap 250 Ind

More comparisons for ICICI Prudential Nifty Midcap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.