HDFCNITETF vs ICICI Prudential Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.7%
Low Overlap
5 common stocks · Rank #27137 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCNITETF | Wt% in ICICI Prudential Large & Mid C | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 2.47% | 2.47% |
Tata Consultancy Services Ltd. IT - Software | 21.88% | 1.88% | 1.88% |
MphasiS Limited. IT - Software | 3.06% | 0.48% | 0.48% |
HCL Technologies Ltd. IT - Software | 11.91% | 0.45% | 0.45% |
Tech Mahindra Ltd. IT - Software | 10.09% | 0.38% | 0.38% |
Unique to HDFCNITETF
- Wipro Ltd.6.71%
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- Oracle Financial Ser Software Ltd.1.93%
Unique to ICICI Prudential Large & Mid C
- Maruti Suzuki India Ltd.4.74%
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Axis Bank Ltd.3.40%
- Larsen & Toubro Ltd.3.26%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
- Reliance Industries Ltd.2.78%
- ICICI Bank Ltd.2.53%
Sector Overlap Breakdown
IT - Software5.7% (5)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Large & Mid C
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.