ICICI Prudential Business Cycle Fund vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
44.4%High Overlap
18 common stocksRank #17029 / 20,000
Investor takeaway: At 44.4% 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 (18)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.67% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 9.41% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 5.30% | 6.39% | 5.30% |
Larsen & Toubro Ltd. Construction | 6.92% | 4.22% | 4.22% |
Axis Bank Ltd. Banks | 4.44% | 3.35% | 3.35% |
NTPC Ltd. Power | 3.42% | 2.89% | 2.89% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 3.78% | 2.67% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 2.41% | 2.41% |
Ultratech Cement Ltd. Cement & Cement Products | 3.21% | 2.22% | 2.22% |
Mahindra & Mahindra Ltd. Automobiles | 1.78% | 2.90% | 1.78% |
Interglobe Aviation Ltd. Transport Services | 1.66% | 1.83% | 1.66% |
Cummins India Ltd. Industrial Products | 2.43% | 1.07% | 1.07% |
HDFC Life Insurance Company Ltd. Insurance | 2.31% | 0.82% | 0.82% |
Hero Motocorp Ltd. Automobiles | 2.57% | 0.56% | 0.56% |
Oberoi Realty Ltd. Realty | 0.46% | 0.51% | 0.46% |
Swiggy Ltd Retailing | 0.34% | 0.38% | 0.34% |
Schaeffler India Ltd. Auto Components | 0.15% | 0.64% | 0.15% |
Gujarat State Petronet Ltd. Gas | 0.15% | 0.57% | 0.15% |
Unique to ICICI Prudential Business Cycl
- Xtrackers Harvest CSI 300 China A-Shares ETF3.06%
Unique to Kotak Large Cap
- STATE BANK OF INDIA.4.83%
- Infosys Ltd.3.32%
- BAJAJ FINANCE LTD.3.14%
Sector Overlap Breakdown
Banks17.7% (3)
Petroleum Products5.3% (1)
Automobiles4.8% (3)
Construction4.2% (1)
Power2.9% (1)
Telecom - Services2.7% (1)
Cement & Cement Products2.2% (1)
Transport Services1.7% (1)
Industrial Products1.1% (1)
Insurance0.8% (1)
Realty0.5% (1)
Retailing0.3% (1)
Auto Components0.1% (1)
Gas0.1% (1)
More comparisons for ICICI Prudential Business Cycl
- vs ICICI Prudential Large Cap69.5% · 44 stocks
- vs ICICI Prudential ELSS Tax Save47.0% · 23 stocks
- vs NIPPON INDIA LARGE CAP46.7% · 24 stocks
- vs CANARA ROBECO LARGE CAP46.6% · 22 stocks
- vs Parag Parikh Large Cap46.5% · 32 stocks
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.