HDFCMIDETF vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

47.2%
High Overlap
141 common stocks · Rank #1424 of 28,292 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFCMIDETFWt% in ICICI Prudential Nifty LargeMiOverlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
2.92%1.40%1.40%
Suzlon Energy Ltd
Electrical Equipment
1.37%1.04%1.04%
Dixon Technologies (India) Ltd.
Consumer Durables
1.14%0.92%0.92%
PB Fintech Limited
Financial Technology (Fintech)
1.33%0.85%0.85%
Coforge Limited
IT - Software
1.05%0.82%0.82%
HDFC Asset Management Company Ltd.
Capital Markets
1.45%0.81%0.81%
Persistent Systems Limited
IT - Software
1.36%0.78%0.78%
The Federal Bank Ltd.
Banks
1.95%0.70%0.70%
Cummins India Ltd.
Industrial Products
1.75%0.68%0.68%
Indus Towers Limited
Telecom - Services
1.56%0.68%0.68%

Unique to HDFCMIDETF

  • Hero MotoCorp Ltd.1.96%
  • Indusind Bank Ltd.1.66%
  • Ashok Leyland Ltd1.60%
  • Lupin Ltd.1.47%
  • Au Small Finance Bank Ltd.1.43%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Banks
3.6% (9)
Pharmaceuticals & Biotechnology
3.6% (10)
Electrical Equipment
3.0% (8)
Auto Components
2.9% (10)
Capital Markets
2.9% (5)
IT - Software
2.9% (6)
Industrial Products
2.7% (7)
Finance
2.7% (10)
Consumer Durables
2.2% (5)
Realty
1.5% (4)
Telecom - Services
1.4% (4)
Fertilizers & Agrochemicals
1.4% (3)
Financial Technology (Fintech)
1.4% (2)
Chemicals & Petrochemicals
1.2% (4)
Power
1.1% (5)
Healthcare Services
1.0% (3)
Agricultural Food & Other Products
0.9% (3)
Insurance
0.9% (4)
Gas
0.9% (4)
Cement & Cement Products
0.8% (3)
Retailing
0.7% (3)
Leisure Services
0.7% (2)
Agricultural, Commercial & Construction Vehicles
0.7% (2)
Minerals & Mining
0.6% (2)
Textiles & Apparels
0.6% (2)
Petroleum Products
0.6% (1)
Transport Infrastructure
0.6% (2)
Ferrous Metals
0.6% (2)
Personal Products
0.5% (2)
Construction
0.4% (2)
Oil
0.3% (1)
Industrial Manufacturing
0.3% (2)
IT - Services
0.3% (2)
Transport Services
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Aerospace & Defense
0.2% (1)
Automobiles
0.2% (1)
Beverages
0.2% (1)
Diversified
0.2% (2)

Analysis

AI-generated comparative analysis coming soon.

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