Axis Large Cap Fund vs ICICI Prudential Large Cap Fund
Axis vs ICICI· Portfolio Overlap Analysis
52.1%High Overlap
26 common stocksRank #8131 / 20,000
Investor takeaway: At 52.1% 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 (26)
| Stock | Wt% in Axis Large Cap | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 9.42% | 8.73% |
HDFC Bank Limited Banks | 8.30% | 9.16% | 8.30% |
Reliance Industries Limited Petroleum Products | 6.06% | 5.98% | 5.98% |
Larsen & Toubro Limited Construction | 5.24% | 6.34% | 5.24% |
Bharti Airtel Limited Telecom - Services | 4.41% | 4.11% | 4.11% |
Infosys Limited IT - Software | 4.04% | 3.51% | 3.51% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 3.41% | 2.73% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.48% | 2.48% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.88% | 1.77% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 2.50% | 1.38% |
NTPC Limited Power | 1.19% | 2.55% | 1.19% |
Axis Bank Limited Banks | 0.80% | 4.61% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 3.89% | 0.77% |
Cummins India Limited Industrial Products | 0.60% | 0.74% | 0.60% |
Eternal Limited Retailing | 1.96% | 0.56% | 0.56% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 1.17% | 0.56% |
Hyundai Motor India Ltd Automobiles | 0.55% | 0.81% | 0.55% |
Trent Limited Retailing | 0.59% | 0.51% | 0.51% |
Tech Mahindra Limited IT - Software | 0.95% | 0.47% | 0.47% |
Avenue Supermarts Limited Retailing | 0.45% | 0.46% | 0.45% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 0.40% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 1.33% | 0.32% |
Tata Power Company Limited Power | 0.27% | 0.60% | 0.27% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 0.19% | 0.19% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 0.99% | 0.16% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.07% | 0.07% |
Unique to Axis Large Cap
- State Bank of India4.22%
- Bajaj Finance Limited3.91%
- Kotak Mahindra Bank Limited3.61%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.8% (3)
Petroleum Products6.0% (1)
Construction5.2% (1)
Telecom - Services4.1% (1)
IT - Software4.0% (2)
Automobiles3.8% (3)
Cement & Cement Products2.7% (1)
Transport Services1.8% (1)
Retailing1.5% (3)
Power1.5% (2)
Pharmaceuticals & Biotechnology1.4% (1)
Insurance0.9% (2)
Industrial Products0.6% (1)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Diversified FMCG0.2% (1)
Aerospace & Defense0.2% (1)
Healthcare Services0.1% (1)
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.