ICICI Prudential Equity & Debt Fund vs Mirae Asset Large Cap Fund

ICICI vs Mirae· Portfolio Overlap Analysis

44.5%High Overlap
41 common stocksRank #16996 / 20,000

Investor takeaway: At 44.5% 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 (41)

StockWt% in ICICI Prudential Equity & DebtWt% in Mirae Asset Large CapOverlap
ICICI Bank Ltd.
Banks
5.33%8.49%5.33%
Reliance Industries Ltd.
Petroleum Products
5.04%4.99%4.99%
HDFC Bank Ltd.
Banks
4.68%9.54%4.68%
Axis Bank Ltd.
Banks
2.95%3.62%2.95%
Maruti Suzuki India Ltd.
Automobiles
1.95%2.37%1.95%
Tata Consultancy Services Ltd.
It - Software
1.89%2.94%1.89%
Larsen & Toubro Ltd.
Construction
1.87%3.99%1.87%
ITC Ltd.
Diversified Fmcg
1.69%3.12%1.69%
Bharti Airtel Ltd.
Telecom - Services
1.56%4.55%1.56%
NTPC Ltd.
Power
5.10%1.45%1.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.20%1.37%1.37%
Infosys Ltd.
It - Software
1.19%4.28%1.19%
Eternal Ltd.
Retailing
1.17%2.47%1.17%
SBI Life Insurance Company Ltd.
Insurance
1.13%1.02%1.02%
Hindustan Unilever Ltd.
Diversified Fmcg
1.59%0.92%0.92%
Ambuja Cements Ltd.
Cement & Cement Products
0.85%1.62%0.85%
State Bank Of India
Banks
0.80%3.66%0.80%
Britannia Industries Ltd.
Food Products
0.77%1.16%0.77%
IndusInd Bank Ltd.
Banks
0.68%0.81%0.68%
Kotak Mahindra Bank Ltd.
Banks
0.67%1.75%0.67%
Oil & Natural Gas Corporation Ltd.
Oil
1.12%0.57%0.57%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.96%0.54%
Kalpataru Projects International Ltd
Construction
0.72%0.53%0.53%
Mahindra & Mahindra Ltd.
Automobiles
0.53%2.05%0.53%
Avenue Supermarts Ltd.
Retailing
2.47%0.50%0.50%
Interglobe Aviation Ltd.
Transport Services
2.44%0.50%0.50%
Trent Ltd.
Retailing
0.41%0.86%0.41%
Titan Company Ltd.
Consumer Durables
0.38%0.99%0.38%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.35%0.91%0.35%
LG Electronics Inc
Consumer Durables
0.29%0.37%0.29%
Mphasis Ltd.
It - Software
0.29%0.58%0.29%
JSW Energy Ltd
Power
0.28%0.96%0.28%
ABB India Ltd.
Electrical Equipment
0.28%0.27%0.27%
Ultratech Cement Ltd.
Cement & Cement Products
0.72%0.26%0.26%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.23%0.21%0.21%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.21%0.51%0.21%
GAIL (India) Ltd.
Gas
0.20%0.25%0.20%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.20%0.78%0.20%
DLF Ltd.
Realty
0.13%0.30%0.13%
Asian Paints Ltd.
Consumer Durables
0.01%1.41%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.02%0.00%0.00%

Unique to ICICI Prudential Equity & Debt

  • TVS Motor Company Ltd.3.07%

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.1% (6)
Petroleum Products
5.0% (1)
It - Software
3.4% (3)
Pharmaceuticals & Biotechnology
2.7% (6)
Diversified Fmcg
2.6% (2)
Automobiles
2.5% (2)
Construction
2.4% (2)
Retailing
2.1% (3)
Power
1.7% (2)
Telecom - Services
1.6% (1)
Cement & Cement Products
1.1% (2)
Insurance
1.0% (1)
Food Products
0.8% (1)
Consumer Durables
0.7% (3)
Oil
0.6% (1)
Transport Services
0.5% (1)
Electrical Equipment
0.3% (1)
Gas
0.2% (1)
Transport Infrastructure
0.2% (1)
Realty
0.1% (1)

More comparisons for ICICI Prudential Equity & Debt

More comparisons for Mirae Asset Large Cap

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