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)
| Stock | Wt% in ICICI Prudential India Opportu | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
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
Banks16.9% (4)
It - Software5.4% (3)
Petroleum Products3.9% (1)
Construction3.4% (1)
Power2.6% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Automobiles2.0% (2)
Transport Services1.8% (1)
Diversified Fmcg1.6% (2)
Telecom - Services1.4% (1)
Insurance0.8% (1)
Food Products0.6% (1)
Gas0.6% (1)
Retailing0.6% (2)
Auto Components0.5% (2)
Cement & Cement Products0.5% (1)
More comparisons for ICICI Prudential India Opportu
- vs ICICI Prudential Value54.0% · 31 stocks
- vs ICICI Prudential ELSS Tax Save51.0% · 46 stocks
- vs ICICI Prudential Dividend Yiel50.3% · 33 stocks
- vs Mirae Asset Large Cap49.5% · 39 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA49.3% · 33 stocks
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.