ET vs ICICI Prudential Large Cap Fund
Canara Robeco vs ICICI· Portfolio Overlap Analysis
46.4%High Overlap
25 common stocksRank #14048 / 20,000
Investor takeaway: At 46.4% 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 (25)
| Stock | Wt% in ET | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 9.16% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 9.42% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 5.98% | 3.98% |
Larsen & Toubro Ltd Construction | 3.42% | 6.34% | 3.42% |
Infosys Ltd IT - Software | 3.22% | 3.51% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 4.11% | 3.12% |
Axis Bank Ltd Banks | 2.76% | 4.61% | 2.76% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 3.41% | 1.76% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.88% | 1.44% |
NTPC Ltd Power | 1.38% | 2.55% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.48% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 2.50% | 1.18% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 3.89% | 1.10% |
ITC Ltd Diversified FMCG | 1.11% | 1.01% | 1.01% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 0.99% | 0.85% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 1.17% | 0.85% |
Cummins India Ltd Industrial Products | 1.09% | 0.74% | 0.74% |
HCL Technologies Ltd IT - Software | 0.84% | 0.62% | 0.62% |
United Spirits Ltd Beverages | 0.89% | 0.61% | 0.61% |
Tata Power Co Ltd Power | 0.98% | 0.60% | 0.60% |
Bajaj Auto Ltd Automobiles | 0.83% | 0.59% | 0.59% |
Eternal Ltd Retailing | 1.63% | 0.56% | 0.56% |
Trent Ltd Retailing | 0.48% | 0.51% | 0.48% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.47% | 0.47% |
Info Edge (India) Ltd Retailing | 0.68% | 0.46% | 0.46% |
Unique to ET
- State Bank of India3.78%
- Bajaj Finance Ltd2.64%
- Ge Vernova T&D India Ltd2.31%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.7% (3)
IT - Software4.3% (3)
Petroleum Products4.0% (1)
Construction3.4% (1)
Telecom - Services3.1% (1)
Automobiles2.9% (3)
Power2.0% (2)
Cement & Cement Products1.8% (1)
Retailing1.5% (3)
Transport Services1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Aerospace & Defense0.8% (1)
Insurance0.8% (1)
Industrial Products0.7% (1)
Beverages0.6% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 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.