HDFC Flexi Cap Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.2%
High Overlap
21 common stocks · Rank #2683 of 28,292 pairs
Fund A
HDFC Flexi Cap Fund
HDFC · Flexi Cap
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Flexi CapWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
8.78%9.03%8.78%
HDFC Bank Ltd.
Banks
7.25%9.91%7.25%
Axis Bank Ltd.
Banks
7.44%3.79%3.79%
Bharti Airtel Ltd.
Telecom - Services
3.06%4.49%3.06%
Maruti Suzuki India Limited
Automobiles
2.96%4.14%2.96%
Larsen and Toubro Ltd.
Construction
2.85%6.25%2.85%
InterGlobe Aviation Ltd.
Transport Services
1.87%1.78%1.78%
Infosys Limited
IT - Software
1.73%3.43%1.73%
SBI Life Insurance Company Ltd.
Insurance
4.06%1.30%1.30%
Oil & Natural Gas Corporation Ltd.
Oil
1.53%1.23%1.23%

Unique to HDFC Flexi Cap

  • State Bank of India5.26%
  • Kotak Mahindra Bank Limited3.76%
  • HCL Technologies Ltd.2.94%

Unique to ICICI Prudential Large Cap

  • Reliance Industries Ltd.6.71%
  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
20.3% (4)
Automobiles
3.8% (3)
Telecom - Services
3.1% (1)
IT - Software
2.9% (3)
Construction
2.9% (1)
Transport Services
1.8% (1)
Insurance
1.3% (1)
Oil
1.2% (1)
Power
1.2% (1)
Pharmaceuticals & Biotechnology
0.7% (2)
Beverages
0.6% (1)
Ferrous Metals
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (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.