ICICI Prudential India Opportunities Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

47.4%
High Overlap
31 common stocks · Rank #1389 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Large CapOverlap
Reliance Industries Ltd.
Petroleum Products
5.00%6.71%5.00%
Larsen & Toubro Ltd.
Construction
4.42%6.25%4.42%
HDFC Bank Ltd.
Banks
4.32%9.91%4.32%
Axis Bank Ltd.
Banks
6.85%3.79%3.79%
ICICI Bank Ltd.
Banks
3.65%9.03%3.65%
Infosys Ltd.
It - Software
5.81%3.43%3.43%
Maruti Suzuki India Ltd.
Automobiles
2.82%4.14%2.82%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%2.75%2.75%
Bharti Airtel Ltd.
Telecom - Services
2.56%4.49%2.56%
NTPC Ltd.
Power
3.23%2.33%2.33%

Unique to ICICI Prudential India Opportu

  • State Bank Of India4.20%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
11.8% (3)
Petroleum Products
5.3% (2)
Pharmaceuticals & Biotechnology
4.5% (4)
Automobiles
4.5% (3)
Construction
4.4% (1)
It - Software
4.0% (2)
Insurance
2.6% (3)
Telecom - Services
2.6% (1)
Power
2.3% (1)
Oil
1.4% (2)
Diversified Fmcg
1.0% (1)
Cement & Cement Products
0.8% (2)
Retailing
0.7% (2)
Beverages
0.6% (1)
Consumer Durables
0.6% (1)
Ferrous Metals
0.3% (1)
Diversified Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

More comparisons for ICICI Prudential Large Cap

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