HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Portfolio Overlap Analysis · HDFC vs ICICI

16.8%
Low Overlap
42 common stocks · Rank #13466 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in ICICI Prudential Retirement FuOverlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
1.47%1.96%1.47%
Mahindra & Mahindra Ltd.
Automobiles
1.09%4.35%1.09%
Bharti Airtel Ltd.
Telecom - Services
1.88%1.04%1.04%
Indusind Bank Ltd.
Banks
0.84%0.71%0.71%
Bharat Forge Ltd.
Auto Components
0.68%1.14%0.68%
PB Fintech Limited
Financial Technology (Fintech)
0.67%1.81%0.67%
Polycab India Limited
Industrial Products
0.60%2.44%0.60%
UltraTech Cement Limited
Cement & Cement Products
0.54%2.24%0.54%
SRF Ltd.
Chemicals & Petrochemicals
0.49%1.01%0.49%
Muthoot Finance Ltd.
Finance
0.48%2.17%0.48%

Unique to HDFC Nifty LargeMidcap 250 Ind

  • HDFC Bank Ltd.4.88%
  • ICICI Bank Ltd.3.54%
  • Reliance Industries Ltd.3.38%
  • 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 Retirement Fu

  • Interglobe Aviation Ltd.5.31%
  • Multi Commodity Exchange Of India Ltd.3.49%
  • Info Edge (India) Ltd.2.67%
  • Bharti Hexacom Ltd.2.66%
  • Usha Martin Ltd.2.45%
  • UPL Ltd.2.31%
  • Tech Mahindra Ltd.2.18%

Sector Overlap Breakdown

Capital Markets
2.1% (3)
Industrial Products
1.8% (4)
Automobiles
1.4% (2)
Telecom - Services
1.2% (2)
Auto Components
1.2% (3)
Finance
1.0% (3)
Ferrous Metals
0.9% (3)
Non - Ferrous Metals
0.9% (2)
Fertilizers & Agrochemicals
0.8% (2)
Banks
0.7% (1)
Realty
0.7% (2)
Financial Technology (Fintech)
0.7% (1)
Chemicals & Petrochemicals
0.7% (2)
Cement & Cement Products
0.7% (2)
Electrical Equipment
0.5% (3)
Diversified Metals
0.4% (1)
Transport Services
0.4% (1)
IT - Software
0.3% (1)
Aerospace & Defense
0.3% (1)
Retailing
0.1% (1)
Textiles & Apparels
0.1% (1)
Consumer Durables
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty LargeMidcap 250 Ind

More comparisons for ICICI Prudential Retirement Fu

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