HDFC Large Cap Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.2%
High Overlap
17 common stocks · Rank #2685 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
9.50%8.03%8.03%
Reliance Industries Ltd.
Petroleum Products
4.96%6.49%4.96%
HDFC Bank Ltd.
Banks
8.58%4.74%4.74%
Infosys Limited
IT - Software
3.67%7.81%3.67%
Bharti Airtel Ltd.
Telecom - Services
5.59%3.45%3.45%
Axis Bank Ltd.
Banks
3.70%2.95%2.95%
Bajaj Finserv Ltd.
Finance
2.73%2.33%2.33%
NTPC Limited
Power
2.13%4.87%2.13%
State Bank of India
Banks
1.91%3.27%1.91%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.65%1.72%1.72%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to ICICI Prudential Exports and S

  • Larsen & Toubro Ltd.4.21%
  • Sun Pharmaceutical Industries Ltd.3.57%
  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
18.3% (5)
Petroleum Products
5.0% (1)
IT - Software
3.7% (1)
Telecom - Services
3.5% (1)
Finance
2.3% (1)
Pharmaceuticals & Biotechnology
2.2% (2)
Power
2.1% (1)
Construction
1.4% (1)
Transport Infrastructure
0.8% (1)
Retailing
0.4% (1)
Industrial Products
0.3% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for ICICI Prudential Exports and S

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