HDFCNYEXTF vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

60.9%
High Overlap
29 common stocks · Rank #538 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
11.83%9.91%9.91%
ICICI Bank Ltd.
Banks
8.58%9.03%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%6.71%6.71%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.49%4.49%
Larsen and Toubro Ltd.
Construction
4.38%6.25%4.38%
Axis Bank Ltd.
Banks
3.45%3.79%3.45%
Infosys Limited
IT - Software
3.97%3.43%3.43%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.23%2.23%
Maruti Suzuki India Limited
Automobiles
1.70%4.14%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%2.75%1.60%

Unique to HDFCNYEXTF

  • State Bank of India4.34%
  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
21.9% (3)
Petroleum Products
6.7% (1)
IT - Software
5.5% (5)
Automobiles
5.0% (4)
Telecom - Services
4.5% (1)
Construction
4.4% (1)
Power
2.8% (2)
Pharmaceuticals & Biotechnology
2.4% (3)
Insurance
1.5% (2)
Diversified FMCG
1.3% (1)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (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.