ICICI Prudential Equity Savings Fund vs Mirae Asset Large Cap Fund

ICICI vs Mirae· Portfolio Overlap Analysis

46.4%High Overlap
43 common stocksRank #14052 / 20,000

Investor takeaway: At 46.4% 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 (43)

StockWt% in ICICI Prudential Equity SavingWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
9.05%9.54%9.05%
Reliance Industries Ltd.
Petroleum Products
4.83%4.99%4.83%
ITC Ltd.
Diversified Fmcg
3.35%3.12%3.12%
ICICI Bank Ltd.
Banks
2.89%8.49%2.89%
Infosys Ltd.
It - Software
2.30%4.28%2.30%
Tata Consultancy Services Ltd.
It - Software
2.09%2.94%2.09%
Mahindra & Mahindra Ltd.
Automobiles
2.17%2.05%2.05%
Kotak Mahindra Bank Ltd.
Banks
3.27%1.75%1.75%
Larsen & Toubro Ltd.
Construction
1.60%3.99%1.60%
Bharti Airtel Ltd.
Telecom - Services
1.49%4.55%1.49%
NTPC Ltd.
Power
2.02%1.45%1.45%
Ambuja Cements Ltd.
Cement & Cement Products
1.43%1.62%1.43%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.89%1.37%1.37%
Axis Bank Ltd.
Banks
1.15%3.62%1.15%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.02%0.96%0.96%
Hindustan Unilever Ltd.
Diversified Fmcg
2.49%0.92%0.92%
Eternal Ltd.
Retailing
0.92%2.47%0.92%
Trent Ltd.
Retailing
0.87%0.86%0.86%
Bajaj Finance Ltd.
Finance
1.49%0.84%0.84%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.01%0.78%0.78%
Vedanta Ltd.
Diversified Metals
1.62%0.66%0.66%
Oil & Natural Gas Corporation Ltd.
Oil
0.63%0.57%0.57%
Maruti Suzuki India Ltd.
Automobiles
0.57%2.37%0.57%
Titan Company Ltd.
Consumer Durables
0.39%0.99%0.39%
Britannia Industries Ltd.
Food Products
0.34%1.16%0.34%
SBI Life Insurance Company Ltd.
Insurance
0.33%1.02%0.33%
Ultratech Cement Ltd.
Cement & Cement Products
0.32%0.26%0.26%
DLF Ltd.
Realty
0.20%0.30%0.20%
Tata Steel Ltd.
Ferrous Metals
1.54%0.19%0.19%
Jindal Steel Ltd.
Ferrous Metals
0.19%0.56%0.19%
Bharat Electronics Ltd.
Aerospace & Defense
0.18%0.36%0.18%
GAIL (India) Ltd.
Gas
0.18%0.25%0.18%
IndusInd Bank Ltd.
Banks
0.16%0.81%0.16%
Eicher Motors Ltd.
Automobiles
0.12%1.18%0.12%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.07%1.45%0.07%
Mphasis Ltd.
It - Software
0.03%0.58%0.03%
Godrej Consumer Products Ltd.
Personal Products
0.03%1.23%0.03%
Varun Beverages Ltd.
Beverages
0.03%1.37%0.03%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.15%0.01%0.01%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.01%0.51%0.01%
Shriram Finance Ltd.
Finance
0.01%0.77%0.01%
Asian Paints Ltd.
Consumer Durables
0.01%1.41%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.76%0.00%0.00%

Unique to ICICI Prudential Equity Saving

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

  • State Bank of India3.66%

Sector Overlap Breakdown

Banks
15.0% (5)
Petroleum Products
4.8% (1)
It - Software
4.4% (3)
Diversified Fmcg
4.0% (2)
Automobiles
2.7% (3)
Pharmaceuticals & Biotechnology
2.4% (5)
Retailing
1.8% (2)
Cement & Cement Products
1.7% (2)
Construction
1.6% (1)
Telecom - Services
1.5% (1)
Power
1.4% (1)
Finance
0.8% (2)
Transport Infrastructure
0.8% (1)
Diversified Metals
0.7% (1)
Oil
0.6% (1)
Consumer Durables
0.4% (2)
Ferrous Metals
0.4% (2)
Food Products
0.3% (1)
Insurance
0.3% (1)
Realty
0.2% (1)
Aerospace & Defense
0.2% (1)
Gas
0.2% (1)
Healthcare Services
0.1% (1)
Personal Products
0.0% (1)
Beverages
0.0% (1)

More comparisons for ICICI Prudential Equity Saving

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