ICICI Prudential Large Cap Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

55.3%
High Overlap
32 common stocks · Rank #745 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
9.03%7.02%7.02%
HDFC Bank Ltd.
Banks
9.91%6.77%6.77%
Reliance Industries Ltd.
Petroleum Products
6.71%7.61%6.71%
Axis Bank Ltd.
Banks
3.79%4.28%3.79%
Larsen & Toubro Ltd.
Construction
6.25%3.58%3.58%
Infosys Ltd.
It - Software
3.43%5.19%3.43%
Maruti Suzuki India Ltd.
Automobiles
4.14%3.24%3.24%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.75%4.00%2.75%
NTPC Ltd.
Power
2.33%2.87%2.33%
Bharti Airtel Ltd.
Telecom - Services
4.49%1.91%1.91%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Unique to ICICI Prudential Value

  • State Bank Of India4.05%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
17.6% (3)
Petroleum Products
7.5% (2)
Automobiles
5.3% (4)
Pharmaceuticals & Biotechnology
5.0% (6)
It - Software
4.8% (4)
Construction
3.6% (1)
Power
2.3% (1)
Insurance
2.1% (3)
Telecom - Services
1.9% (1)
Diversified Fmcg
1.3% (1)
Oil
1.2% (1)
Consumer Durables
1.2% (1)
Transport Services
0.5% (1)
Ferrous Metals
0.4% (1)
Diversified Metals
0.3% (1)
Non - Ferrous Metals
0.3% (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.