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)

StockWt% in ICICI Prudential India OpportuWt% in LIC MF LARGE CAPOverlap
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

Banks
16.4% (4)
It - Software
4.5% (3)
Automobiles
4.4% (3)
Petroleum Products
3.9% (1)
Construction
3.4% (1)
Diversified Fmcg
2.9% (2)
Pharmaceuticals & Biotechnology
2.5% (2)
Insurance
1.9% (1)
Transport Services
1.5% (1)
Telecom - Services
1.4% (1)
Consumer Durables
1.1% (1)
Retailing
0.9% (1)
Finance
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Cement & Cement Products
0.5% (1)
Aerospace & Defense
0.1% (1)

More comparisons for ICICI Prudential India Opportu

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