ICICI Prudential Equity & Debt Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

45.7%
High Overlap
49 common stocks · Rank #1646 of 28,282 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
6.08%7.17%6.08%
Reliance Industries Limited
Petroleum Products
4.62%6.82%4.62%
HDFC Bank Limited
Banks
4.38%9.77%4.38%
Axis Bank Limited
Banks
3.72%2.91%2.91%
Infosys Limited
IT - Software
2.53%3.30%2.53%
Bharti Airtel Limited
Telecom - Services
2.47%3.79%2.47%
State Bank of India
Banks
2.26%3.61%2.26%
Larsen & Toubro Limited
Construction
2.09%3.64%2.09%
Tata Consultancy Services Limited
IT - Software
1.52%1.95%1.52%
Maruti Suzuki India Limited
Automobiles
4.85%1.41%1.41%

Unique to ICICI Prudential Equity & Debt

  • NTPC Ltd.5.59%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
15.6% (4)
Petroleum Products
5.2% (3)
IT - Software
4.5% (5)
Automobiles
3.3% (5)
Telecom - Services
2.5% (1)
Construction
2.1% (1)
Power
1.6% (3)
Retailing
1.6% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Diversified FMCG
1.4% (2)
Cement & Cement Products
0.9% (2)
Insurance
0.8% (2)
Oil
0.8% (1)
Transport Services
0.8% (1)
Finance
0.7% (3)
Food Products
0.6% (2)
Non - Ferrous Metals
0.5% (1)
Auto Components
0.4% (1)
Consumable Fuels
0.3% (1)
Electrical Equipment
0.2% (3)
Diversified Metals
0.2% (1)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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