HDFCN100ET vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

33.7%
Moderate Overlap
36 common stocks · Rank #4424 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFCN100ETWt% in ICICI Prudential Large & Mid COverlap
Larsen and Toubro Ltd.
Construction
3.64%3.26%3.26%
Axis Bank Ltd.
Banks
2.87%3.40%2.87%
Reliance Industries Ltd.
Petroleum Products
6.82%2.78%2.78%
ICICI Bank Ltd.
Banks
7.14%2.53%2.53%
Infosys Limited
IT - Software
3.30%2.47%2.47%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.88%1.88%
Maruti Suzuki India Limited
Automobiles
1.41%4.74%1.41%
NTPC Limited
Power
1.31%1.17%1.17%
HDFC Bank Ltd.
Banks
9.84%1.15%1.15%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%1.07%1.07%

Unique to HDFCN100ET

  • Bharti Airtel Ltd.3.79%
  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Ltd.2.20%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%

Sector Overlap Breakdown

Banks
7.4% (4)
IT - Software
5.2% (4)
Automobiles
3.5% (4)
Construction
3.3% (1)
Petroleum Products
2.8% (1)
Diversified FMCG
1.4% (2)
Pharmaceuticals & Biotechnology
1.3% (3)
Power
1.2% (1)
Insurance
1.1% (3)
Diversified Metals
0.9% (1)
Finance
0.8% (1)
Transport Services
0.8% (1)
Food Products
0.7% (1)
Consumer Durables
0.6% (1)
Telecom - Services
0.6% (1)
Ferrous Metals
0.6% (1)
Retailing
0.5% (2)
Non - Ferrous Metals
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Oil
0.3% (1)
Cement & Cement Products
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCN100ET

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