HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Retirement Fund - Pure Equity Plan
Portfolio Overlap Analysis · HDFC vs ICICI
18.7%
Low Overlap
44 common stocks · Rank #11958 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 1.88% | 3.84% | 1.88% |
Bombay Stock Exchange Limited (BSE) Capital Markets | 1.47% | 2.90% | 1.47% |
Mahindra & Mahindra Ltd. Automobiles | 1.09% | 3.91% | 1.09% |
Indusind Bank Ltd. Banks | 0.84% | 0.90% | 0.84% |
Bharat Forge Ltd. Auto Components | 0.68% | 0.86% | 0.68% |
PB Fintech Limited Financial Technology (Fintech) | 0.67% | 2.72% | 0.67% |
Titan Company Ltd. Consumer Durables | 0.64% | 1.61% | 0.64% |
Polycab India Limited Industrial Products | 0.60% | 2.03% | 0.60% |
UltraTech Cement Limited Cement & Cement Products | 0.54% | 2.67% | 0.54% |
APL Apollo Tubes Ltd. Industrial Products | 0.54% | 0.60% | 0.54% |
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
- Multi Commodity Exchange Of India Ltd.5.44%
- Interglobe Aviation Ltd.4.10%
- Muthoot Finance Ltd.3.50%
- UPL Ltd.3.11%
- Vedanta Ltd.2.71%
Sector Overlap Breakdown
Capital Markets2.1% (3)
Telecom - Services1.9% (1)
Industrial Products1.9% (4)
Automobiles1.5% (3)
Consumer Durables1.1% (2)
Ferrous Metals1.0% (4)
Finance1.0% (3)
Non - Ferrous Metals0.9% (2)
Auto Components0.9% (2)
Banks0.8% (1)
Fertilizers & Agrochemicals0.8% (2)
Realty0.8% (2)
Financial Technology (Fintech)0.7% (1)
Chemicals & Petrochemicals0.7% (2)
Cement & Cement Products0.7% (2)
Electrical Equipment0.5% (3)
Diversified Metals0.4% (1)
Transport Services0.4% (1)
IT - Software0.3% (1)
Beverages0.1% (1)
Retailing0.1% (1)
Textiles & Apparels0.1% (1)
Power0.0% (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 Retirement Fu
- vs ICICI Prudential Retirement Fu68.0% · 75 stocks
- vs ICICI Prudential Children’s65.4% · 60 stocks
- vs ICICI Prudential Midcap43.4% · 47 stocks
- vs ICICI Prudential Manufacturing36.2% · 48 stocks
- vs ICICI Prudential Commodities28.4% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.