ICICI Prudential India Opportunities Fund vs Kotak Large Cap Fund

ICICI vs Kotak· Portfolio Overlap Analysis

45.1%High Overlap
25 common stocksRank #15899 / 20,000

Investor takeaway: At 45.1% 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 (25)

StockWt% in ICICI Prudential India OpportuWt% in Kotak Large CapOverlap
ICICI Bank Ltd.
Banks
5.99%7.36%5.99%
HDFC Bank Ltd.
Banks
5.17%7.01%5.17%
Reliance Industries Ltd.
Petroleum Products
3.87%6.39%3.87%
Larsen & Toubro Ltd.
Construction
3.44%4.22%3.44%
Axis Bank Ltd.
Banks
4.25%3.35%3.35%
Infosys Ltd.
It - Software
5.64%3.32%3.32%
NTPC Ltd.
Power
2.65%2.89%2.65%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.33%2.59%2.59%
State Bank Of India
Banks
2.44%4.83%2.44%
Interglobe Aviation Ltd.
Transport Services
1.88%1.83%1.83%
Tata Consultancy Services Ltd.
It - Software
1.78%1.68%1.68%
Mahindra & Mahindra Ltd.
Automobiles
1.62%2.90%1.62%
Bharti Airtel Ltd.
Telecom - Services
1.37%3.78%1.37%
Hindustan Unilever Ltd.
Diversified Fmcg
2.24%0.97%0.97%
HDFC Life Insurance Company Ltd.
Insurance
3.06%0.82%0.82%
ITC Ltd.
Diversified Fmcg
0.61%2.05%0.61%
Britannia Industries Ltd.
Food Products
0.59%0.77%0.59%
Gujarat State Petronet Ltd.
Gas
0.66%0.57%0.57%
Ultratech Cement Ltd.
Cement & Cement Products
0.45%2.22%0.45%
Maruti Suzuki India Ltd.
Automobiles
0.39%2.41%0.39%
Mphasis Ltd.
It - Software
0.36%0.62%0.36%
Apollo Tyres Ltd.
Auto Components
0.36%0.94%0.36%
Swiggy Ltd
Retailing
0.33%0.38%0.33%
Brainbees Solutions Ltd.
Retailing
0.43%0.22%0.22%
Bharat Forge Ltd.
Auto Components
0.14%0.89%0.14%

Unique to ICICI Prudential India Opportu

  • SBI Life Insurance Company Ltd.3.41%
  • Tata Motors Ltd.2.98%

Unique to Kotak Large Cap

  • BAJAJ FINANCE LTD.3.14%

Sector Overlap Breakdown

Banks
16.9% (4)
It - Software
5.4% (3)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Power
2.6% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Automobiles
2.0% (2)
Transport Services
1.8% (1)
Diversified Fmcg
1.6% (2)
Telecom - Services
1.4% (1)
Insurance
0.8% (1)
Food Products
0.6% (1)
Gas
0.6% (1)
Retailing
0.6% (2)
Auto Components
0.5% (2)
Cement & Cement Products
0.5% (1)

More comparisons for ICICI Prudential India Opportu

More comparisons for Kotak Large Cap

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