HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
87.3%
High Overlap
238 common stocks · Rank #179 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.88% | 5.67% | 4.88% |
ICICI Bank Ltd. Banks | 3.54% | 3.89% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 3.48% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.92% | 1.88% |
Infosys Limited IT - Software | 1.64% | 2.01% | 1.64% |
Larsen and Toubro Ltd. Construction | 1.81% | 1.57% | 1.57% |
Bombay Stock Exchange Limited (BSE) Capital Markets | 1.47% | 1.40% | 1.40% |
State Bank of India Banks | 1.79% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 1.43% | 1.13% | 1.13% |
ITC LIMITED Diversified FMCG | 1.09% | 1.42% | 1.09% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Kotak Mahindra Bank Limited1.10%
Unique to ICICI Prudential Nifty LargeMi
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Banks14.7% (16)
IT - Software6.0% (12)
Finance5.2% (20)
Pharmaceuticals & Biotechnology5.1% (16)
Petroleum Products4.4% (4)
Telecom - Services3.2% (5)
Automobiles3.1% (8)
Auto Components3.0% (12)
Electrical Equipment2.9% (11)
Capital Markets2.8% (5)
Consumer Durables2.7% (8)
Industrial Products2.6% (7)
Power2.6% (11)
Retailing2.0% (7)
Construction1.9% (3)
Diversified FMCG1.8% (2)
Cement & Cement Products1.8% (7)
Insurance1.7% (8)
Ferrous Metals1.6% (5)
Realty1.5% (6)
Healthcare Services1.4% (5)
Chemicals & Petrochemicals1.3% (6)
Financial Technology (Fintech)1.2% (2)
Fertilizers & Agrochemicals1.2% (3)
Agricultural Food & Other Products1.1% (4)
Aerospace & Defense0.9% (3)
Transport Infrastructure0.9% (3)
Gas0.9% (5)
Leisure Services0.7% (3)
Oil0.7% (2)
Non - Ferrous Metals0.7% (3)
Personal Products0.7% (3)
Agricultural, Commercial & Construction Vehicles0.7% (2)
Transport Services0.6% (2)
Minerals & Mining0.6% (2)
Food Products0.6% (2)
Beverages0.5% (3)
Textiles & Apparels0.4% (2)
Consumable Fuels0.3% (1)
Industrial Manufacturing0.3% (3)
Diversified Metals0.3% (1)
IT - Services0.3% (2)
Metals & Minerals Trading0.2% (1)
Diversified0.2% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
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More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
- vs HDFC BSE 500 INDEX67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.