HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty Pharma Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.1%
Low Overlap
15 common stocks · Rank #28038 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
ICICI Prudential Nifty Pharma Index Fund
ICICI · Sectoral - Pharma

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in ICICI Prudential Nifty Pharma Overlap
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.74%5.70%0.74%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.66%22.49%0.66%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%3.90%0.45%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%3.31%0.44%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.43%3.93%0.43%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.37%2.87%0.37%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.34%3.54%0.34%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%10.24%0.29%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%9.45%0.28%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%2.50%0.28%

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%
  • Bombay Stock Exchange Limited (BSE)1.47%
  • Axis Bank Ltd.1.43%
  • Kotak Mahindra Bank Limited1.10%

Unique to ICICI Prudential Nifty Pharma

  • Cipla Ltd.10.69%
  • Torrent Pharmaceuticals Ltd.4.78%
  • Laurus Labs Ltd.4.18%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.1% (15)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty LargeMidcap 250 Ind

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