ICICI Prudential Active Momentum Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
11.1%
Low Overlap
21 common stocks · Rank #19058 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.98% | 1.88% |
Mahindra & Mahindra Ltd. Automobiles | 1.09% | 1.00% | 1.00% |
HDFC Bank Ltd. Banks | 4.88% | 1.00% | 1.00% |
Larsen and Toubro Ltd. Construction | 1.81% | 0.99% | 0.99% |
Tata Steel Ltd. Ferrous Metals | 0.63% | 0.68% | 0.63% |
Polycab India Limited Industrial Products | 0.60% | 1.71% | 0.60% |
Bharat Electronics Ltd. Aerospace & Defense | 0.57% | 1.44% | 0.57% |
SRF Ltd. Chemicals & Petrochemicals | 0.49% | 1.03% | 0.49% |
Muthoot Finance Ltd. Finance | 0.48% | 0.74% | 0.48% |
Hitachi Energy India Ltd. Electrical Equipment | 0.43% | 0.64% | 0.43% |
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Britannia Industries Ltd.1.50%
- Bayer Cropscience Ltd.1.23%
- Pg Electroplast Ltd.1.00%
Unique to HDFC Nifty LargeMidcap 250 Ind
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Sector Overlap Breakdown
Telecom - Services1.9% (1)
Automobiles1.3% (2)
Industrial Products1.0% (2)
Banks1.0% (1)
Construction1.0% (1)
Electrical Equipment0.7% (2)
Ferrous Metals0.6% (1)
Insurance0.6% (2)
Aerospace & Defense0.6% (1)
Chemicals & Petrochemicals0.5% (1)
Finance0.5% (1)
Cement & Cement Products0.3% (1)
Petroleum Products0.3% (1)
Food Products0.3% (1)
Capital Markets0.2% (1)
Leisure Services0.2% (1)
Pharmaceuticals & Biotechnology0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Active Moment
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More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
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- vs HDFC BSE 500 INDEX68.4% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.