HDFCN100ET vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.1%
High Overlap
97 common stocks · Rank #1186 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in ICICI Prudential Nifty LargeMiOverlap
HDFC Bank Ltd.
Banks
9.84%5.67%5.67%
ICICI Bank Ltd.
Banks
7.14%3.89%3.89%
Reliance Industries Ltd.
Petroleum Products
6.82%3.48%3.48%
Infosys Limited
IT - Software
3.30%2.01%2.01%
Bharti Airtel Ltd.
Telecom - Services
3.79%1.92%1.92%
Larsen and Toubro Ltd.
Construction
3.64%1.57%1.57%
ITC LIMITED
Diversified FMCG
2.19%1.42%1.42%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.14%1.14%
State Bank of India
Banks
3.61%1.13%1.13%
Axis Bank Ltd.
Banks
2.87%1.13%1.13%

Unique to HDFCN100ET

  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Ltd.2.20%

Unique to ICICI Prudential Nifty LargeMi

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

Sector Overlap Breakdown

Banks
12.2% (7)
IT - Software
4.5% (6)
Petroleum Products
3.9% (3)
Automobiles
3.1% (7)
Finance
2.9% (10)
Diversified FMCG
2.3% (2)
Telecom - Services
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (6)
Power
1.6% (6)
Retailing
1.6% (4)
Construction
1.6% (1)
Cement & Cement Products
1.2% (4)
Consumer Durables
1.1% (3)
Ferrous Metals
1.0% (3)
Healthcare Services
0.9% (2)
Insurance
0.8% (4)
Aerospace & Defense
0.8% (2)
Non - Ferrous Metals
0.6% (2)
Food Products
0.6% (2)
Transport Services
0.4% (1)
Beverages
0.4% (2)
Chemicals & Petrochemicals
0.4% (2)
Transport Infrastructure
0.4% (1)
Oil
0.3% (1)
Electrical Equipment
0.3% (3)
Consumable Fuels
0.3% (1)
Realty
0.3% (2)
Auto Components
0.3% (2)
Diversified Metals
0.3% (1)
Agricultural Food & Other Products
0.3% (1)
Leisure Services
0.2% (1)
Metals & Minerals Trading
0.2% (1)
Personal Products
0.2% (1)
Gas
0.2% (1)
Industrial Manufacturing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCN100ET

More comparisons for ICICI Prudential Nifty LargeMi

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