ICICI Prudential India Opportunities Fund vs Mirae Asset Large Cap Fund

ICICI vs Mirae· Portfolio Overlap Analysis

49.5%High Overlap
39 common stocksRank #10701 / 20,000

Investor takeaway: At 49.5% 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 (39)

StockWt% in ICICI Prudential India OpportuWt% in Mirae Asset Large CapOverlap
ICICI Bank Ltd.
Banks
5.99%8.49%5.99%
HDFC Bank Ltd.
Banks
5.17%9.54%5.17%
Infosys Ltd.
It - Software
5.64%4.28%4.28%
Reliance Industries Ltd.
Petroleum Products
3.87%4.99%3.87%
Axis Bank Ltd.
Banks
4.25%3.62%3.62%
Larsen & Toubro Ltd.
Construction
3.44%3.99%3.44%
State Bank Of India
Banks
2.44%3.66%2.44%
Tata Consultancy Services Ltd.
It - Software
1.78%2.94%1.78%
Mahindra & Mahindra Ltd.
Automobiles
1.62%2.05%1.62%
NTPC Ltd.
Power
2.65%1.45%1.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.33%1.37%1.37%
Bharti Airtel Ltd.
Telecom - Services
1.37%4.55%1.37%
SBI Life Insurance Company Ltd.
Insurance
3.41%1.02%1.02%
Titan Company Ltd.
Consumer Durables
1.13%0.99%0.99%
Hindustan Unilever Ltd.
Diversified Fmcg
2.24%0.92%0.92%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.54%0.91%0.91%
Trent Ltd.
Retailing
0.95%0.86%0.86%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.74%0.96%0.74%
Vedanta Ltd.
Diversified Metals
1.14%0.66%0.66%
ITC Ltd.
Diversified Fmcg
0.61%3.12%0.61%
Britannia Industries Ltd.
Food Products
0.59%1.16%0.59%
Oil & Natural Gas Corporation Ltd.
Oil
1.20%0.57%0.57%
Kalpataru Projects International Ltd
Construction
0.72%0.53%0.53%
Sona Blw Precision Forgings Ltd.
Auto Components
0.52%0.77%0.52%
IndusInd Bank Ltd.
Banks
0.52%0.81%0.52%
Interglobe Aviation Ltd.
Transport Services
1.88%0.50%0.50%
Avenue Supermarts Ltd.
Retailing
0.79%0.50%0.50%
Maruti Suzuki India Ltd.
Automobiles
0.39%2.37%0.39%
Mphasis Ltd.
It - Software
0.36%0.58%0.36%
Swiggy Ltd
Retailing
0.33%0.59%0.33%
Indian Energy Exchange Ltd.
Capital Markets
0.64%0.30%0.30%
KPIT Technologies Ltd
It - Software
0.44%0.30%0.30%
Ultratech Cement Ltd.
Cement & Cement Products
0.45%0.26%0.26%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.29%0.21%0.21%
Gujarat State Petronet Ltd.
Gas
0.66%0.19%0.19%
Chemplast Sanmar Ltd
Chemicals & Petrochemicals
0.18%0.13%0.13%
JSW Energy Ltd
Power
0.11%0.96%0.11%
DLF Ltd.
Realty
0.05%0.30%0.05%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.00%0.00%

Unique to ICICI Prudential India Opportu

  • HDFC Life Insurance Company Ltd.3.06%
  • Tata Motors Ltd.2.98%

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.7% (5)
It - Software
6.7% (4)
Construction
4.0% (2)
Petroleum Products
3.9% (1)
Pharmaceuticals & Biotechnology
3.2% (5)
Automobiles
2.0% (2)
Retailing
1.7% (3)
Power
1.6% (2)
Diversified Fmcg
1.5% (2)
Telecom - Services
1.4% (1)
Insurance
1.0% (1)
Consumer Durables
1.0% (1)
Diversified Metals
0.7% (1)
Food Products
0.6% (1)
Oil
0.6% (1)
Auto Components
0.5% (1)
Transport Services
0.5% (1)
Capital Markets
0.3% (1)
Cement & Cement Products
0.3% (1)
Gas
0.2% (1)
Chemicals & Petrochemicals
0.1% (1)
Realty
0.1% (1)

More comparisons for ICICI Prudential India Opportu

More comparisons for Mirae Asset Large Cap

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