HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential BSE 500 ETF

HDFC vs ICICI· Portfolio Overlap Analysis

65.7%High Overlap

239 common stocksRank #1515 / 95,528

Common Holdings (239)

Stock	Wt% in HDFC Nifty LargeMidcap 250 Ind	Wt% in ICICI Prudential BSE 500 ETF	Overlap
HDFC Bank Ltd. Banks	4.88%	8.13%	4.88%
ICICI Bank Ltd. Banks	3.54%	5.61%	3.54%
Reliance Industries Ltd. Petroleum Products	3.38%	5.00%	3.38%
Bharti Airtel Ltd. Telecom - Services	1.88%	2.67%	1.88%
Larsen and Toubro Ltd. Construction	1.81%	2.26%	1.81%
Infosys Limited IT - Software	1.64%	2.86%	1.64%
State Bank of India Banks	1.79%	1.62%	1.62%
Axis Bank Ltd. Banks	1.43%	1.62%	1.43%
ITC LIMITED Diversified FMCG	1.09%	2.03%	1.09%
Mahindra & Mahindra Ltd. Automobiles	1.09%	1.50%	1.09%
Tata Consultancy Services Ltd. IT - Software	0.97%	1.63%	0.97%
Bajaj Finance Ltd. Finance	0.95%	1.22%	0.95%
Hindustan Unilever Ltd. Diversified FMCG	0.75%	1.20%	0.75%
Maruti Suzuki India Limited Automobiles	0.70%	0.89%	0.70%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.66%	0.96%	0.66%
NTPC Limited Power	0.65%	0.84%	0.65%
Eternal Limited Retailing	0.64%	1.14%	0.64%
Titan Company Ltd. Consumer Durables	0.64%	0.73%	0.64%
Tata Steel Ltd. Ferrous Metals	0.63%	0.69%	0.63%
Bharat Electronics Ltd. Aerospace & Defense	0.57%	0.73%	0.57%
UltraTech Cement Limited Cement & Cement Products	0.54%	0.77%	0.54%
HCL Technologies Ltd. IT - Software	0.53%	0.82%	0.53%
Power Grid Corporation of India Ltd. Power	0.49%	0.70%	0.49%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	0.52%	0.48%
Shriram Finance Ltd. Finance	0.54%	0.47%	0.47%
JSW Steel Ltd. Ferrous Metals	0.43%	0.53%	0.43%
Bajaj Finserv Ltd. Finance	0.41%	0.56%	0.41%
Adani Ports & Special Economic Zone Transport Infrastructure	0.40%	0.54%	0.40%
Bajaj Auto Limited Automobiles	0.40%	0.47%	0.40%
Eicher Motors Ltd. Automobiles	0.40%	0.40%	0.40%
Asian Paints Limited Consumer Durables	0.39%	0.57%	0.39%
InterGlobe Aviation Ltd. Transport Services	0.39%	0.62%	0.39%
Oil & Natural Gas Corporation Ltd. Oil	0.39%	0.50%	0.39%
Vedanta Ltd. Diversified Metals	0.44%	0.38%	0.38%
Grasim Industries Ltd. Cement & Cement Products	0.38%	0.56%	0.38%
Suzlon Energy Ltd Electrical Equipment	0.69%	0.37%	0.37%
Dixon Technologies (India) Ltd. Consumer Durables	0.58%	0.35%	0.35%
Coal India Ltd. Consumable Fuels	0.35%	0.46%	0.35%
Nestle India Ltd. Food Products	0.33%	0.43%	0.33%
SBI Life Insurance Company Ltd. Insurance	0.33%	0.44%	0.33%
TVS Motor Company Ltd. Automobiles	0.33%	0.35%	0.33%
PB Fintech Limited Financial Technology (Fintech)	0.67%	0.32%	0.32%
Coforge Limited IT - Software	0.53%	0.31%	0.31%
Tech Mahindra Ltd. IT - Software	0.31%	0.49%	0.31%
Trent Ltd. Retailing	0.31%	0.59%	0.31%
HDFC Asset Management Company Ltd. Capital Markets	0.73%	0.30%	0.30%
Jio Financial Services Limited Finance	0.30%	0.58%	0.30%
Hero MotoCorp Ltd. Automobiles	0.98%	0.29%	0.29%
Persistent Systems Limited IT - Software	0.68%	0.29%	0.29%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.29%	0.40%	0.29%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.29%	0.45%	0.29%
Max Healthcare Institute Limited Healthcare Services	0.29%	0.49%	0.29%
Tata Motors Passenger Vehicles Limited Automobiles	0.29%	0.74%	0.29%
Indusind Bank Ltd. Banks	0.84%	0.28%	0.28%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.28%	0.41%	0.28%
HDFC Life Insurance Company Limited Insurance	0.28%	0.43%	0.28%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.27%	0.34%	0.27%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.27%	0.47%	0.27%
Hindustan Aeronautics Limited Aerospace & Defense	0.27%	0.45%	0.27%
Tata Consumer Products Limited Agricultural Food & Other Products	0.27%	0.37%	0.27%
The Federal Bank Ltd. Banks	0.98%	0.26%	0.26%
Cummins India Ltd. Industrial Products	0.88%	0.26%	0.26%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.26%	0.32%	0.26%
Indus Towers Limited Telecom - Services	0.78%	0.25%	0.25%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.74%	0.25%	0.25%
Britannia Industries Ltd. Food Products	0.25%	0.36%	0.25%
Indian Oil Corporation Ltd. Petroleum Products	0.25%	0.28%	0.25%
Fortis Healthcare Limited Healthcare Services	0.65%	0.24%	0.24%
IDFC First Bank Limited Banks	0.65%	0.24%	0.24%
SRF Ltd. Chemicals & Petrochemicals	0.49%	0.23%	0.23%
The Tata Power Company Ltd. Power	0.23%	0.35%	0.23%
Au Small Finance Bank Ltd. Banks	0.72%	0.22%	0.22%
Power Finance Corporation Ltd. Finance	0.22%	0.32%	0.22%
Varun Beverages Ltd Beverages	0.22%	0.38%	0.22%
Max Financial Services Ltd. Insurance	0.64%	0.21%	0.21%
Hindustan Petroleum Corp. Ltd. Petroleum Products	0.56%	0.21%	0.21%
UPL Ltd. Fertilizers & Agrochemicals	0.47%	0.21%	0.21%
Bank of Baroda Banks	0.21%	0.24%	0.21%
Indian Hotels Company Ltd. Leisure Services	0.21%	0.35%	0.21%
Samvardhana Motherson International Ltd. Auto Components	0.21%	0.23%	0.21%
Wipro Ltd. IT - Software	0.21%	0.37%	0.21%
Marico Ltd. Agricultural Food & Other Products	0.55%	0.20%	0.20%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.20%	0.34%	0.20%
Avenue Supermarts Ltd. Retailing	0.20%	0.34%	0.20%
Yes Bank Ltd. Banks	0.48%	0.19%	0.19%
Canara Bank Banks	0.19%	0.19%	0.19%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	0.80%	0.18%	0.18%
Polycab India Limited Industrial Products	0.60%	0.18%	0.18%
One 97 Communications Limited Financial Technology (Fintech)	0.59%	0.18%	0.18%
PI Industries Ltd. Fertilizers & Agrochemicals	0.34%	0.18%	0.18%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.18%	0.23%	0.18%
Godrej Consumer Products Ltd. Personal Products	0.18%	0.27%	0.18%
Bharat Forge Ltd. Auto Components	0.68%	0.17%	0.17%
GMR Airports Limited Transport Infrastructure	0.48%	0.17%	0.17%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.45%	0.17%	0.17%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.43%	0.17%	0.17%
Coromandel International Limited Fertilizers & Agrochemicals	0.35%	0.17%	0.17%
MphasiS Limited. IT - Software	0.35%	0.17%	0.17%
Bajaj Holdings & Investment Ltd Finance	0.17%	0.32%	0.17%
ICICI Lombard General Insurance Co Insurance	0.17%	0.24%	0.17%
Jindal Steel Limited. Ferrous Metals	0.17%	0.19%	0.17%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.17%	0.23%	0.17%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.51%	0.16%	0.16%
Voltas Ltd. Consumer Durables	0.47%	0.16%	0.16%
Dabur India Ltd. Personal Products	0.41%	0.16%	0.16%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.39%	0.16%	0.16%
Tube Investments of India Ltd. Auto Components	0.39%	0.16%	0.16%
MRF Ltd. Auto Components	0.38%	0.16%	0.16%
Godrej Properties Ltd. Realty	0.34%	0.16%	0.16%
Page Industries Ltd Textiles & Apparels	0.27%	0.16%	0.16%
GAIL (India) Ltd. Gas	0.16%	0.25%	0.16%
Punjab National Bank Banks	0.16%	0.19%	0.16%
REC Limited. Finance	0.16%	0.26%	0.16%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.16%	0.21%	0.16%
APL Apollo Tubes Ltd. Industrial Products	0.54%	0.15%	0.15%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.48%	0.15%	0.15%
Muthoot Finance Ltd. Finance	0.48%	0.15%	0.15%
The Phoenix Mills Limited Realty	0.41%	0.15%	0.15%
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology	0.34%	0.15%	0.15%
Supreme Industries Ltd. Industrial Products	0.34%	0.15%	0.15%
Vishal Mega Mart Limited Retailing	0.33%	0.15%	0.15%
JK Cement Limited Cement & Cement Products	0.31%	0.15%	0.15%
Prestige Estates Projects Ltd. Realty	0.31%	0.15%	0.15%
LTIMindtree Limited IT - Software	0.15%	0.25%	0.15%
United Spirits Limited Beverages	0.15%	0.21%	0.15%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.44%	0.14%	0.14%
Hitachi Energy India Ltd. Electrical Equipment	0.43%	0.14%	0.14%
NHPC Ltd. Power	0.32%	0.14%	0.14%
DLF LIMITED Realty	0.14%	0.27%	0.14%
INFO EDGE (INDIA) LIMITED Retailing	0.14%	0.29%	0.14%
Union Bank of India Banks	0.52%	0.13%	0.13%
Torrent Power Ltd. Power	0.40%	0.13%	0.13%
NMDC Limited Minerals & Mining	0.38%	0.13%	0.13%
Oil India Limited Oil	0.35%	0.13%	0.13%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.34%	0.13%	0.13%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.31%	0.13%	0.13%
Jubilant Foodworks Limited Leisure Services	0.27%	0.13%	0.13%
Adani Energy Solutions Limited Power	0.13%	0.15%	0.13%
Havells India Ltd. Consumer Durables	0.13%	0.20%	0.13%
Shree Cement Ltd. Cement & Cement Products	0.13%	0.22%	0.13%
Indian Bank Banks	0.47%	0.12%	0.12%
KEI Industries Ltd. Industrial Products	0.42%	0.12%	0.12%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.37%	0.12%	0.12%
Blue Star Ltd. Consumer Durables	0.33%	0.12%	0.12%
Jindal Stainless Ltd. Ferrous Metals	0.33%	0.12%	0.12%
Indian Railway Catering And Tourism Corp Ltd Leisure Services	0.23%	0.12%	0.12%
Kalyan Jewellers India Ltd Consumer Durables	0.21%	0.12%	0.12%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.12%	0.18%	0.12%
360 ONE WAM LIMITED Capital Markets	0.37%	0.11%	0.11%
Petronet LNG Ltd. Gas	0.32%	0.11%	0.11%
Sona Blw Precision Forgings Auto Components	0.32%	0.11%	0.11%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology	0.28%	0.11%	0.11%
Balkrishna Industries Ltd. Auto Components	0.25%	0.11%	0.11%
Tata Communications Limited Telecom - Services	0.25%	0.11%	0.11%
Container Corporation of India Ltd. Transport Services	0.23%	0.11%	0.11%
Patanjali Foods Limited Agricultural Food & Other Products	0.23%	0.11%	0.11%
Oracle Financial Ser Software Ltd. IT - Software	0.22%	0.11%	0.11%
Tata Elxsi Ltd. IT - Software	0.21%	0.11%	0.11%
KPIT Technologies Ltd IT - Software	0.17%	0.11%	0.11%
ABB India Ltd. Electrical Equipment	0.11%	0.15%	0.11%
Ambuja Cements Ltd. Cement & Cement Products	0.11%	0.20%	0.11%
Bosch Limited Auto Components	0.11%	0.18%	0.11%
Hyundai Motor India Limited Automobiles	0.11%	0.16%	0.11%
Siemens Ltd. Electrical Equipment	0.11%	0.14%	0.11%
Aditya Birla Capital ltd. Finance	0.35%	0.10%	0.10%
Steel Authority Of India Ltd. Ferrous Metals	0.32%	0.10%	0.10%
UNO Minda Limited Auto Components	0.29%	0.10%	0.10%
Oberoi Realty Ltd. Realty	0.24%	0.10%	0.10%
Rail Vikas Nigam Ltd Construction	0.24%	0.10%	0.10%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.21%	0.10%	0.10%
Adani Green Energy Limited Power	0.10%	0.16%	0.10%
Lodha Developers Limited Realty	0.10%	0.18%	0.10%
Swiggy Limited Retailing	0.54%	0.09%	0.09%
National Aluminium Co. Ltd. Non - Ferrous Metals	0.42%	0.09%	0.09%
Mahindra & Mahindra Financial Services Ltd. Finance	0.33%	0.09%	0.09%
L&T Finance Ltd. Finance	0.31%	0.09%	0.09%
Astral Limited Industrial Products	0.27%	0.09%	0.09%
Schaeffler India Ltd. Auto Components	0.23%	0.09%	0.09%
Dalmia Bharat Ltd. Cement & Cement Products	0.21%	0.09%	0.09%
LIC Housing Finance Ltd. Finance	0.21%	0.09%	0.09%
Exide Industries Ltd. Auto Components	0.20%	0.09%	0.09%
ADANI TOTAL GAS LIMITED Gas	0.19%	0.09%	0.09%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.18%	0.09%	0.09%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.09%	0.09%	0.09%
JSW Energy Ltd. Power	0.09%	0.15%	0.09%
Apar Industries Limited Electrical Equipment	0.25%	0.08%	0.08%
Nippon Life India Asset Management Limited Capital Markets	0.22%	0.08%	0.08%
Apollo Tyres Ltd. Auto Components	0.20%	0.08%	0.08%
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals	0.20%	0.08%	0.08%
Berger Paints (I) Ltd Consumer Durables	0.17%	0.08%	0.08%
Cochin Shipyard Ltd. Industrial Manufacturing	0.17%	0.08%	0.08%
Indraprastha Gas Ltd. Gas	0.16%	0.08%	0.08%
Thermax Ltd. Electrical Equipment	0.16%	0.08%	0.08%
Bharat Dynamics Limited Aerospace & Defense	0.15%	0.08%	0.08%
Premier Energies Limited Electrical Equipment	0.11%	0.08%	0.08%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.08%	0.13%	0.08%
Bank of India Banks	0.28%	0.07%	0.07%
Linde India Ltd Chemicals & Petrochemicals	0.19%	0.07%	0.07%
Bharti Hexacom Limited Telecom - Services	0.16%	0.07%	0.07%
General Insurance Corporation of India Insurance	0.16%	0.07%	0.07%
Motilal Oswal Financial Services Ltd. Capital Markets	0.15%	0.07%	0.07%
United Breweries Ltd. Beverages	0.15%	0.07%	0.07%
Crisil Limited Finance	0.14%	0.07%	0.07%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.14%	0.07%	0.07%
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.14%	0.07%	0.07%
Procter & Gamble Hygiene & Healthca Personal Products	0.14%	0.07%	0.07%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products	0.11%	0.07%	0.07%
Syngene International Limited Healthcare Services	0.11%	0.07%	0.07%
Indian Railways Finance Corp. Ltd. Finance	0.07%	0.12%	0.07%
Life Insurance Corporation of India Insurance	0.07%	0.09%	0.07%
AIA Engineering Ltd. Industrial Products	0.20%	0.06%	0.06%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.17%	0.06%	0.06%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles	0.16%	0.06%	0.06%
K.P.R. MILL LIMITED Textiles & Apparels	0.14%	0.06%	0.06%
ACC Ltd. Cement & Cement Products	0.13%	0.06%	0.06%
Global Health Limited Healthcare Services	0.13%	0.06%	0.06%
Indian Renewable Energy Development Agency Limited Finance	0.13%	0.06%	0.06%
L&T Technology Services Ltd. IT - Services	0.13%	0.06%	0.06%
Tata Technologies Limited IT - Services	0.13%	0.06%	0.06%
Housing and Urban Development Corporation Ltd. Finance	0.12%	0.06%	0.06%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.06%	0.11%	0.06%
Waaree Energies Limited Electrical Equipment	0.34%	0.05%	0.05%
Bank of Maharashtra Banks	0.20%	0.05%	0.05%
3M India Ltd. Diversified	0.14%	0.05%	0.05%
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products	0.12%	0.05%	0.05%
Endurance Technologies Ltd. Auto Components	0.12%	0.05%	0.05%
IRB Infrastructure Developers Ltd. Construction	0.11%	0.05%	0.05%
NTPC Green Energy Limited Power	0.11%	0.05%	0.05%
Honeywell Automation India Limited Industrial Manufacturing	0.09%	0.05%	0.05%
JSW Infrastructure Limited Transport Infrastructure	0.11%	0.04%	0.04%
NLC India Ltd. Power	0.11%	0.04%	0.04%
Gujarat Gas Ltd. Gas	0.09%	0.04%	0.04%
SJVN Limited Power	0.07%	0.04%	0.04%
IDBI Bank Limited Banks	0.09%	0.03%	0.03%
Godrej Industries Ltd. Diversified	0.06%	0.03%	0.03%
The New India Assurance Company Ltd Insurance	0.05%	0.03%	0.03%
Bajaj Housing Finance Ltd. Finance	0.03%	0.06%	0.03%
Indian Overseas Bank Banks	0.07%	0.02%	0.02%
UCO Bank Banks	0.04%	0.02%	0.02%

Unique to HDFC Nifty LargeMidcap 250 Ind

Bombay Stock Exchange Limited (BSE)1.47%
Kotak Mahindra Bank Limited1.10%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

13.7% (19)

IT - Software

4.9% (12)

Petroleum Products

4.1% (4)

Finance

3.9% (19)

Automobiles

3.6% (8)

Pharmaceuticals & Biotechnology

3.1% (16)

Telecom - Services

2.3% (4)

Power

2.1% (11)

Consumer Durables

2.0% (8)

Construction

2.0% (3)

Diversified FMCG

1.8% (2)

Retailing

1.7% (7)

Cement & Cement Products

1.5% (7)

Ferrous Metals

1.4% (5)

Auto Components

1.4% (12)

Electrical Equipment

1.4% (10)

Insurance

1.3% (8)

Industrial Products

1.0% (7)

Healthcare Services

0.9% (5)

Aerospace & Defense

0.9% (3)

Realty

0.8% (6)

Chemicals & Petrochemicals

0.7% (6)

Non - Ferrous Metals

0.7% (3)

Agricultural Food & Other Products

0.6% (4)

Transport Infrastructure

0.6% (3)

Food Products

0.6% (2)

Personal Products

0.6% (4)

Capital Markets

0.6% (4)

Fertilizers & Agrochemicals

0.6% (3)

Oil

0.5% (2)

Transport Services

0.5% (2)

Financial Technology (Fintech)

0.5% (2)

Gas

0.5% (5)

Leisure Services

0.5% (3)

Beverages

0.4% (3)

Diversified Metals

0.4% (1)

Consumable Fuels

0.3% (1)

Agricultural, Commercial & Construction Vehicles

0.2% (2)

Minerals & Mining

0.2% (2)

Textiles & Apparels

0.2% (2)

Metals & Minerals Trading

0.2% (1)

Industrial Manufacturing

0.2% (3)

IT - Services

0.1% (2)

Diversified

0.1% (2)

Cigarettes & Tobacco Products

0.1% (1)

More comparisons for HDFC Nifty LargeMidcap 250 Ind

vs Mirae Asset Nifty LargeMidcap 99.5% · 250 stocks
vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
vs Mirae Asset Nifty500 Multicap 74.9% · 250 stocks
vs Axis Nifty 500 Index69.0% · 250 stocks

More comparisons for ICICI Prudential BSE 500 ETF

vs HDFC BSE 500 INDEX88.6% · 457 stocks
vs HDFC BSE 500 ETF88.6% · 457 stocks
vs SBI Nifty 500 Index87.8% · 447 stocks
vs Motilal Oswal Nifty 500 ETF87.7% · 447 stocks
vs Motilal Oswal Nifty 500 Index87.7% · 447 stocks

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