ICICI Prudential India Opportunities Fund vs LIC MF LARGE CAP FUND
ICICI vs LIC· Portfolio Overlap Analysis
46.7%High Overlap
25 common stocksRank #13700 / 20,000
Investor takeaway: At 46.7% 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 LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.99% | 8.03% | 5.99% |
HDFC Bank Ltd. Banks | 5.17% | 9.31% | 5.17% |
Reliance Industries Ltd. Petroleum Products | 3.87% | 6.45% | 3.87% |
Larsen & Toubro Ltd. Construction | 3.44% | 5.64% | 3.44% |
Axis Bank Ltd. Banks | 4.25% | 2.79% | 2.79% |
Infosys Ltd. It - Software | 5.64% | 2.73% | 2.73% |
State Bank Of India Banks | 2.44% | 3.32% | 2.44% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 2.40% | 2.46% | 2.40% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.24% | 2.55% | 2.24% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.33% | 2.08% | 2.08% |
SBI Life Insurance Company Ltd. Insurance | 3.41% | 1.92% | 1.92% |
Mahindra & Mahindra Ltd. Automobiles | 1.62% | 2.16% | 1.62% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 1.50% | 1.50% |
Tata Consultancy Services Ltd. It - Software | 1.78% | 1.42% | 1.42% |
Bharti Airtel Ltd. Telecom - Services | 1.37% | 4.06% | 1.37% |
Titan Company Ltd. Consumer Durables | 1.13% | 2.01% | 1.13% |
Trent Ltd. Retailing | 0.95% | 1.33% | 0.95% |
Rural Electrification Corporation Ltd. Finance | 0.68% | 1.34% | 0.68% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 2.98% | 0.65% | 0.65% |
ITC Ltd. Diversified Fmcg | 0.61% | 2.57% | 0.61% |
Ultratech Cement Ltd. Cement & Cement Products | 0.45% | 1.48% | 0.45% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.40% | 0.93% | 0.40% |
Maruti Suzuki India Ltd. Automobiles | 0.39% | 1.24% | 0.39% |
Mphasis Ltd. It - Software | 0.36% | 0.41% | 0.36% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.11% | 0.90% | 0.11% |
Unique to ICICI Prudential India Opportu
- HDFC Life Insurance Company Ltd.3.06%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.4% (4)
It - Software4.5% (3)
Automobiles4.4% (3)
Petroleum Products3.9% (1)
Construction3.4% (1)
Diversified Fmcg2.9% (2)
Pharmaceuticals & Biotechnology2.5% (2)
Insurance1.9% (1)
Transport Services1.5% (1)
Telecom - Services1.4% (1)
Consumer Durables1.1% (1)
Retailing0.9% (1)
Finance0.7% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Cement & Cement Products0.5% (1)
Aerospace & Defense0.1% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.