ICICI Prudential Large Cap Fund vs ICICI Prudential Long Term Wealth Enhancement Fund

Portfolio Overlap Analysis · ICICI vs ICICI

41.9%
High Overlap
13 common stocks · Rank #2285 of 28,282 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in ICICI Prudential Long Term WeaOverlap
HDFC Bank Ltd.
Banks
9.91%9.34%9.34%
ICICI Bank Ltd.
Banks
9.03%9.69%9.03%
Bharti Airtel Ltd.
Telecom - Services
4.49%4.69%4.49%
Maruti Suzuki India Ltd.
Automobiles
4.14%8.53%4.14%
Reliance Industries Ltd.
Petroleum Products
6.71%3.73%3.73%
Infosys Ltd.
It - Software
3.43%2.94%2.94%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.75%5.01%2.75%
Interglobe Aviation Ltd.
Transport Services
1.78%2.23%1.78%
Axis Bank Ltd.
Banks
3.79%1.75%1.75%
HCL Technologies Ltd.
It - Software
0.62%2.37%0.62%

Unique to ICICI Prudential Large Cap

  • Larsen & Toubro Ltd.6.25%
  • Ultratech Cement Ltd.3.99%

Unique to ICICI Prudential Long Term Wea

  • TVS Motor Company Ltd.9.36%
  • The Ethos Ltd.5.56%
  • Avenue Supermarts Ltd.5.43%
  • Zomato Ltd.4.95%
  • Red Tape Ltd4.30%

Sector Overlap Breakdown

Banks
20.1% (3)
Telecom - Services
4.5% (1)
Automobiles
4.3% (2)
It - Software
4.1% (3)
Petroleum Products
3.7% (1)
Pharmaceuticals & Biotechnology
2.8% (1)
Transport Services
1.8% (1)
Retailing
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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