HDFC Large Cap Fund vs LIC MF LARGE CAP FUND
HDFC vs LIC· Portfolio Overlap Analysis
47.7%High Overlap
22 common stocksRank #12499 / 20,000
Investor takeaway: At 47.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in HDFC Large Cap | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.58% | 9.31% | 8.58% |
ICICI Bank Ltd. Banks | 9.50% | 8.03% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 6.45% | 4.96% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 4.06% | 4.06% |
Axis Bank Ltd. Banks | 3.70% | 2.79% | 2.79% |
Infosys Limited IT - Software | 3.67% | 2.73% | 2.73% |
Titan Company Ltd. Consumer Durables | 4.45% | 2.01% | 2.01% |
State Bank of India Banks | 1.91% | 3.32% | 1.91% |
Kotak Mahindra Bank Limited Banks | 5.34% | 1.54% | 1.54% |
InterGlobe Aviation Ltd. Transport Services | 1.81% | 1.50% | 1.50% |
Larsen and Toubro Ltd. Construction | 1.40% | 5.64% | 1.40% |
Eternal Limited Retailing | 1.86% | 1.34% | 1.34% |
Maruti Suzuki India Limited Automobiles | 1.33% | 1.24% | 1.24% |
UltraTech Cement Limited Cement & Cement Products | 1.03% | 1.48% | 1.03% |
Hyundai Motor India Limited Automobiles | 1.18% | 0.98% | 0.98% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 2.16% | 0.84% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.75% | 2.46% | 0.75% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 2.16% | 0.65% | 0.65% |
United Spirits Limited Beverages | 1.65% | 0.55% | 0.55% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.51% | 2.08% | 0.51% |
SBI Life Insurance Company Ltd. Insurance | 0.20% | 1.92% | 0.20% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.26% | 0.12% | 0.12% |
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to LIC MF LARGE CAP
- ITC Ltd.2.57%
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks22.9% (5)
Petroleum Products5.0% (1)
Telecom - Services4.1% (1)
Automobiles3.8% (4)
IT - Software2.7% (1)
Consumer Durables2.0% (1)
Transport Services1.5% (1)
Construction1.4% (1)
Retailing1.3% (1)
Cement & Cement Products1.0% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Beverages0.6% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Insurance0.2% (1)
Finance0.1% (1)
More comparisons for HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 stocks
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.