Bajaj Finserv Large Cap Fund vs ICICI Prudential Large Cap Fund
Bajaj vs ICICI· Portfolio Overlap Analysis
43.9%High Overlap
16 common stocksRank #17631 / 20,000
Investor takeaway: At 43.9% 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 (16)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 9.16% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 9.42% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 5.98% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 6.34% | 3.94% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 3.41% | 3.41% |
Infosys Limited IT - Software | 2.58% | 3.51% | 2.58% |
NTPC Limited Power | 4.49% | 2.55% | 2.55% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 2.50% | 2.50% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.48% | 2.48% |
Axis Bank Limited Banks | 2.25% | 4.61% | 2.25% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.11% | 1.87% |
Asian Paints Limited Consumer Durables | 1.47% | 1.93% | 1.47% |
Eternal Limited Retailing | 2.04% | 0.56% | 0.56% |
Vedanta Limited Diversified Metals | 1.99% | 0.54% | 0.54% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.75% | 0.07% | 0.07% |
Tata Steel Limited Ferrous Metals | 2.50% | 0.07% | 0.07% |
Unique to Bajaj Finserv Large Cap
- State Bank of India4.42%
- Divi's Laboratories Limited4.27%
- LG Electronics India Ltd3.82%
Unique to ICICI Prudential Large Cap
- Maruti Suzuki India Ltd.3.89%
Sector Overlap Breakdown
Banks16.9% (3)
Petroleum Products5.0% (1)
Construction3.9% (1)
Cement & Cement Products3.4% (1)
IT - Software2.6% (1)
Power2.5% (1)
Pharmaceuticals & Biotechnology2.5% (1)
Automobiles2.5% (1)
Telecom - Services1.9% (1)
Consumer Durables1.5% (1)
Retailing0.6% (1)
Diversified Metals0.5% (1)
Healthcare Services0.1% (1)
Ferrous Metals0.1% (1)
More comparisons for Bajaj Finserv Large Cap
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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.