HDFC500ETF vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

67.0%
High Overlap
245 common stocks · Rank #423 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC500ETFWt% in ICICI Prudential Nifty LargeMiOverlap
HDFC Bank Ltd.
Banks
7.01%5.67%5.67%
ICICI Bank Ltd.
Banks
5.11%3.89%3.89%
Reliance Industries Ltd.
Petroleum Products
4.90%3.48%3.48%
Infosys Limited
IT - Software
2.41%2.01%2.01%
Bharti Airtel Ltd.
Telecom - Services
2.73%1.92%1.92%
Larsen and Toubro Ltd.
Construction
2.60%1.57%1.57%
ITC LIMITED
Diversified FMCG
1.57%1.42%1.42%
Tata Consultancy Services Ltd.
IT - Software
1.39%1.14%1.14%
State Bank of India
Banks
2.59%1.13%1.13%
Axis Bank Ltd.
Banks
2.05%1.13%1.13%

Unique to HDFC500ETF

  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to ICICI Prudential Nifty LargeMi

  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%

Sector Overlap Breakdown

Banks
14.2% (17)
IT - Software
5.3% (12)
Petroleum Products
4.2% (5)
Finance
3.9% (19)
Pharmaceuticals & Biotechnology
3.3% (17)
Automobiles
3.3% (9)
Telecom - Services
2.5% (5)
Diversified FMCG
2.3% (2)
Retailing
2.0% (8)
Power
2.0% (11)
Consumer Durables
1.8% (8)
Construction
1.7% (3)
Electrical Equipment
1.5% (11)
Auto Components
1.5% (13)
Cement & Cement Products
1.5% (7)
Insurance
1.3% (9)
Industrial Products
1.3% (7)
Ferrous Metals
1.2% (5)
Healthcare Services
1.0% (5)
Aerospace & Defense
0.9% (3)
Realty
0.8% (6)
Chemicals & Petrochemicals
0.7% (6)
Non - Ferrous Metals
0.7% (3)
Agricultural Food & Other Products
0.6% (4)
Transport Infrastructure
0.6% (3)
Capital Markets
0.6% (4)
Food Products
0.6% (2)
Transport Services
0.5% (2)
Personal Products
0.5% (4)
Financial Technology (Fintech)
0.5% (2)
Oil
0.5% (2)
Gas
0.5% (5)
Beverages
0.5% (3)
Fertilizers & Agrochemicals
0.5% (3)
Leisure Services
0.4% (3)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Consumable Fuels
0.3% (1)
Diversified Metals
0.3% (1)
Minerals & Mining
0.2% (2)
Metals & Minerals Trading
0.2% (1)
Industrial Manufacturing
0.2% (3)
Textiles & Apparels
0.2% (2)
IT - Services
0.1% (2)
Diversified
0.1% (2)
Entertainment
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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