ICICI Prudential Exports and Services Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

45.9%
High Overlap
21 common stocks · Rank #1610 of 28,282 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
8.03%9.03%8.03%
Reliance Industries Ltd.
Petroleum Products
6.49%6.71%6.49%
HDFC Bank Ltd.
Banks
4.74%9.91%4.74%
Larsen & Toubro Ltd.
Construction
4.21%6.25%4.21%
Bharti Airtel Ltd.
Telecom - Services
3.45%4.49%3.45%
Infosys Ltd.
It - Software
7.81%3.43%3.43%
Axis Bank Ltd.
Banks
2.95%3.79%2.95%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%2.75%2.75%
NTPC Ltd.
Power
4.87%2.33%2.33%
SBI Life Insurance Company Ltd.
Insurance
1.74%1.30%1.30%

Unique to ICICI Prudential Exports and S

  • State Bank Of India3.27%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.4.14%
  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
15.7% (3)
Petroleum Products
6.5% (1)
It - Software
4.6% (3)
Construction
4.2% (1)
Pharmaceuticals & Biotechnology
3.9% (4)
Insurance
3.6% (4)
Telecom - Services
3.5% (1)
Power
2.3% (1)
Industrial Products
0.8% (1)
Retailing
0.7% (2)

Analysis

AI-generated comparative analysis coming soon.

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