ICICI Prudential Focused Equity Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

42.0%
High Overlap
22 common stocks · Rank #2256 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
7.17%6.34%6.34%
HDFC Bank Limited
Banks
9.77%5.91%5.91%
Bharti Airtel Limited
Telecom - Services
3.79%3.67%3.67%
Larsen & Toubro Limited
Construction
3.64%3.96%3.64%
Reliance Industries Limited
Petroleum Products
6.82%3.51%3.51%
Infosys Limited
IT - Software
3.30%6.37%3.30%
Axis Bank Limited
Banks
2.91%5.82%2.91%
Mahindra & Mahindra Limited
Automobiles
2.20%3.57%2.20%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%4.43%1.33%
NTPC Limited
Power
1.31%2.83%1.31%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Unique to Parag Parikh Large Cap

  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
15.2% (3)
Telecom - Services
3.7% (1)
Construction
3.6% (1)
Petroleum Products
3.5% (1)
IT - Software
3.3% (1)
Automobiles
3.1% (3)
Retailing
1.6% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Power
1.3% (1)
Ferrous Metals
1.3% (1)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Food Products
0.5% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Insurance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Focused Equit

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