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)

StockWt% in Bajaj Finserv Large CapWt% in ICICI Prudential Large CapOverlap
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

Banks
16.9% (3)
Petroleum Products
5.0% (1)
Construction
3.9% (1)
Cement & Cement Products
3.4% (1)
IT - Software
2.6% (1)
Power
2.5% (1)
Pharmaceuticals & Biotechnology
2.5% (1)
Automobiles
2.5% (1)
Telecom - Services
1.9% (1)
Consumer Durables
1.5% (1)
Retailing
0.6% (1)
Diversified Metals
0.5% (1)
Healthcare Services
0.1% (1)
Ferrous Metals
0.1% (1)

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