ICICI Prudential Business Cycle Fund vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
46.0%High Overlap
26 common stocksRank #14475 / 20,000
Investor takeaway: At 46.0% 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 (26)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.41% | 9.54% | 9.41% |
ICICI Bank Ltd. Banks | 7.67% | 8.49% | 7.67% |
Reliance Industries Ltd. Petroleum Products | 5.30% | 4.99% | 4.99% |
Larsen & Toubro Ltd. Construction | 6.92% | 3.99% | 3.99% |
Axis Bank Ltd. Banks | 4.44% | 3.62% | 3.62% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 4.55% | 2.67% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 2.37% | 2.37% |
Mahindra & Mahindra Ltd. Automobiles | 1.78% | 2.05% | 1.78% |
NTPC Ltd. Power | 3.42% | 1.45% | 1.45% |
Asian Paints Ltd. Consumer Durables | 1.94% | 1.41% | 1.41% |
SBI Life Insurance Company Ltd. Insurance | 1.67% | 1.02% | 1.02% |
Siemens Ltd. Electrical Equipment | 0.77% | 1.16% | 0.77% |
Vedanta Ltd. Diversified Metals | 0.97% | 0.66% | 0.66% |
Timken India Ltd. Industrial Products | 0.62% | 0.63% | 0.62% |
Oil & Natural Gas Corporation Ltd. Oil | 1.30% | 0.57% | 0.57% |
Interglobe Aviation Ltd. Transport Services | 1.66% | 0.50% | 0.50% |
Trent Ltd. Retailing | 0.41% | 0.86% | 0.41% |
Swiggy Ltd Retailing | 0.34% | 0.59% | 0.34% |
DLF Ltd. Realty | 2.35% | 0.30% | 0.30% |
Indian Energy Exchange Ltd. Capital Markets | 0.30% | 0.30% | 0.30% |
ABB India Ltd. Electrical Equipment | 0.73% | 0.27% | 0.27% |
SKF INDIA Industrial Ltd. Industrial Products | 0.35% | 0.27% | 0.27% |
Ultratech Cement Ltd. Cement & Cement Products | 3.21% | 0.26% | 0.26% |
Sobha Ltd. Realty | 0.18% | 0.23% | 0.18% |
Gujarat State Petronet Ltd. Gas | 0.15% | 0.19% | 0.15% |
GAIL (India) Ltd. Gas | 0.07% | 0.25% | 0.07% |
Unique to ICICI Prudential Business Cycl
- Xtrackers Harvest CSI 300 China A-Shares ETF3.06%
Unique to Mirae Asset Large Cap
- Infosys Ltd.4.28%
- State Bank of India3.66%
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks20.7% (3)
Petroleum Products5.0% (1)
Automobiles4.2% (2)
Construction4.0% (1)
Telecom - Services2.7% (1)
Power1.4% (1)
Consumer Durables1.4% (1)
Electrical Equipment1.0% (2)
Insurance1.0% (1)
Industrial Products0.9% (2)
Retailing0.8% (2)
Diversified Metals0.7% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Realty0.5% (2)
Capital Markets0.3% (1)
Cement & Cement Products0.3% (1)
Gas0.2% (2)
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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.