ICICI Prudential Business Cycle Fund vs LIC MF LARGE CAP FUND
ICICI vs LIC· Portfolio Overlap Analysis
44.9%High Overlap
18 common stocksRank #16239 / 20,000
Investor takeaway: At 44.9% 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 (18)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.41% | 9.31% | 9.31% |
ICICI Bank Ltd. Banks | 7.67% | 8.03% | 7.67% |
Larsen & Toubro Ltd. Construction | 6.92% | 5.64% | 5.64% |
Reliance Industries Ltd. Petroleum Products | 5.30% | 6.45% | 5.30% |
Axis Bank Ltd. Banks | 4.44% | 2.79% | 2.79% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 4.06% | 2.67% |
Mahindra & Mahindra Ltd. Automobiles | 1.78% | 2.16% | 1.78% |
SBI Life Insurance Company Ltd. Insurance | 1.67% | 1.92% | 1.67% |
Interglobe Aviation Ltd. Transport Services | 1.66% | 1.50% | 1.50% |
Ultratech Cement Ltd. Cement & Cement Products | 3.21% | 1.48% | 1.48% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 1.24% | 1.24% |
Hero Motocorp Ltd. Automobiles | 2.57% | 1.03% | 1.03% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.97% | 0.90% | 0.90% |
Hyundai Motor India Ltd. Automobiles | 0.89% | 0.98% | 0.89% |
Trent Ltd. Retailing | 0.41% | 1.33% | 0.41% |
Tata Power Company Ltd. Power | 0.39% | 0.81% | 0.39% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.14% | 0.65% | 0.14% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.11% | 2.46% | 0.11% |
Unique to ICICI Prudential Business Cycl
- NTPC Ltd.3.42%
- Xtrackers Harvest CSI 300 China A-Shares ETF3.06%
Unique to LIC MF LARGE CAP
- State Bank of India3.32%
- Infosys Ltd.2.73%
- ITC Ltd.2.57%
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks19.8% (3)
Construction5.6% (1)
Petroleum Products5.3% (1)
Automobiles5.0% (5)
Telecom - Services2.7% (1)
Insurance1.7% (1)
Transport Services1.5% (1)
Cement & Cement Products1.5% (1)
Aerospace & Defense0.9% (1)
Retailing0.4% (1)
Power0.4% (1)
Agricultural, Commercial & Construction Vehicles0.1% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.