ICICI Prudential Large Cap Fund vs ICICI Prudential Nifty 50 ETF
ICICI vs ICICI· Portfolio Overlap Analysis
59.2%High Overlap
31 common stocksRank #5349 / 20,000
Investor takeaway: At 59.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.16% | 11.83% | 9.16% |
ICICI Bank Ltd. Banks | 9.42% | 8.58% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 8.20% | 5.98% |
Larsen & Toubro Ltd. Construction | 6.34% | 4.38% | 4.38% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 4.56% | 4.11% |
Infosys Ltd. It - Software | 3.51% | 3.97% | 3.51% |
Axis Bank Ltd. Banks | 4.61% | 3.45% | 3.45% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 2.64% | 2.48% |
Maruti Suzuki India Ltd. Automobiles | 3.89% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.50% | 1.60% | 1.60% |
NTPC Ltd. Power | 2.55% | 1.58% | 1.58% |
Ultratech Cement Ltd. Cement & Cement Products | 3.41% | 1.31% | 1.31% |
Power Grid Corporation Of India Ltd. Power | 1.42% | 1.18% | 1.18% |
ITC Ltd. Diversified Fmcg | 1.01% | 2.63% | 1.01% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 1.11% | 0.95% | 0.95% |
Asian Paints Ltd. Consumer Durables | 1.93% | 0.94% | 0.94% |
SBI Life Insurance Company Ltd. Insurance | 1.33% | 0.80% | 0.80% |
HDFC Life Insurance Company Ltd. Insurance | 1.17% | 0.67% | 0.67% |
HCL Technologies Ltd. It - Software | 0.62% | 1.28% | 0.62% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.61% | 0.68% | 0.61% |
Bajaj Auto Ltd. Automobiles | 0.59% | 0.96% | 0.59% |
Eternal Ltd. Retailing | 0.56% | 1.54% | 0.56% |
Trent Ltd. Retailing | 0.51% | 0.75% | 0.51% |
Wipro Ltd. It - Software | 0.92% | 0.50% | 0.50% |
Tech Mahindra Ltd. It - Software | 0.47% | 0.75% | 0.47% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.45% | 0.70% | 0.45% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.25% | 0.66% | 0.25% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.19% | 1.81% | 0.19% |
Tata Steel Ltd. Ferrous Metals | 0.07% | 1.53% | 0.07% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.07% | 0.70% | 0.07% |
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty 50 ETF
- State Bank Of India4.34%
- Kotak Mahindra Bank Ltd.2.66%
Sector Overlap Breakdown
Banks21.2% (3)
Petroleum Products6.0% (1)
Automobiles5.2% (4)
It - Software5.1% (4)
Construction4.4% (1)
Telecom - Services4.1% (1)
Power2.8% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Insurance1.5% (2)
Cement & Cement Products1.3% (1)
Diversified Fmcg1.2% (2)
Retailing1.1% (2)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Ferrous Metals0.1% (1)
Healthcare Services0.1% (1)
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs Mirae Asset Nifty 50 ETF59.2% · 31 stocks
More comparisons for ICICI Prudential Nifty 50 ETF
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.