HDFC Large Cap Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

39.9%
Moderate Overlap
15 common stocks · Rank #2731 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in HDFC Large CapWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
9.50%6.34%6.34%
HDFC Bank Ltd.
Banks
8.58%5.91%5.91%
Axis Bank Ltd.
Banks
3.70%5.82%3.70%
Infosys Limited
IT - Software
3.67%6.37%3.67%
Bharti Airtel Ltd.
Telecom - Services
5.59%3.67%3.67%
Reliance Industries Ltd.
Petroleum Products
4.96%3.51%3.51%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.65%3.69%2.65%
NTPC Limited
Power
2.13%2.83%2.13%
Eternal Limited
Retailing
1.86%2.47%1.86%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.45%2.60%1.45%

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 Focused Equit

  • Sun Pharmaceutical Industries Ltd.4.43%
  • Larsen & Toubro Ltd.3.96%
  • Pidilite Industries Ltd.3.79%
  • Mahindra & Mahindra Ltd.3.57%

Sector Overlap Breakdown

Banks
15.9% (3)
IT - Software
3.7% (1)
Telecom - Services
3.7% (1)
Petroleum Products
3.5% (1)
Pharmaceuticals & Biotechnology
3.2% (2)
Power
2.1% (1)
Automobiles
2.0% (2)
Retailing
1.9% (1)
Transport Infrastructure
1.4% (1)
Construction
1.4% (1)
Cement & Cement Products
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for ICICI Prudential Focused Equit

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