HDFC Nifty500 Multicap 50.25.25 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
70.0%
High Overlap
247 common stocks · Rank #369 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.92% | 5.67% | 4.92% |
ICICI Bank Ltd. Banks | 3.57% | 3.89% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 3.41% | 3.48% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 1.90% | 1.92% | 1.90% |
Infosys Limited IT - Software | 1.65% | 2.01% | 1.65% |
Larsen and Toubro Ltd. Construction | 1.82% | 1.57% | 1.57% |
State Bank of India Banks | 1.81% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 1.44% | 1.13% | 1.13% |
ITC LIMITED Diversified FMCG | 1.09% | 1.42% | 1.09% |
Mahindra & Mahindra Ltd. Automobiles | 1.10% | 1.04% | 1.04% |
Unique to HDFC Nifty500 Multicap 50.25.2
- Kotak Mahindra Bank Limited1.11%
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Banks13.7% (17)
IT - Software4.9% (12)
Finance4.2% (20)
Petroleum Products4.2% (5)
Pharmaceuticals & Biotechnology3.7% (17)
Automobiles3.1% (9)
Telecom - Services2.7% (5)
Power2.1% (11)
Consumer Durables1.9% (8)
Auto Components1.9% (13)
Electrical Equipment1.9% (11)
Diversified FMCG1.8% (2)
Retailing1.8% (8)
Construction1.8% (3)
Industrial Products1.6% (7)
Capital Markets1.5% (5)
Cement & Cement Products1.5% (7)
Insurance1.5% (9)
Ferrous Metals1.3% (5)
Healthcare Services1.0% (5)
Realty0.9% (6)
Aerospace & Defense0.9% (3)
Chemicals & Petrochemicals0.8% (6)
Agricultural Food & Other Products0.7% (4)
Transport Infrastructure0.7% (3)
Non - Ferrous Metals0.7% (3)
Financial Technology (Fintech)0.6% (2)
Personal Products0.6% (4)
Fertilizers & Agrochemicals0.6% (3)
Gas0.6% (5)
Food Products0.6% (2)
Oil0.5% (2)
Transport Services0.5% (2)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Leisure Services0.5% (3)
Beverages0.4% (3)
Consumable Fuels0.3% (1)
Minerals & Mining0.3% (2)
Diversified Metals0.3% (1)
Textiles & Apparels0.2% (2)
Metals & Minerals Trading0.2% (1)
Industrial Manufacturing0.2% (3)
IT - Services0.1% (2)
Diversified0.1% (2)
Entertainment0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 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.