ICICI Prudential Large Cap Fund vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
55.1%High Overlap
25 common stocksRank #6861 / 20,000
Investor takeaway: At 55.1% 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)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.42% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 9.16% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 6.39% | 5.98% |
Larsen & Toubro Ltd. Construction | 6.34% | 4.22% | 4.22% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 3.78% | 3.78% |
Axis Bank Ltd. Banks | 4.61% | 3.35% | 3.35% |
Infosys Ltd. It - Software | 3.51% | 3.32% | 3.32% |
NTPC Ltd. Power | 2.55% | 2.89% | 2.55% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.50% | 2.59% | 2.50% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 2.90% | 2.48% |
Maruti Suzuki India Ltd. Automobiles | 3.89% | 2.41% | 2.41% |
Ultratech Cement Ltd. Cement & Cement Products | 3.41% | 2.22% | 2.22% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 1.83% | 1.83% |
ITC Ltd. Diversified Fmcg | 1.01% | 2.05% | 1.01% |
HDFC Life Insurance Company Ltd. Insurance | 1.17% | 0.82% | 0.82% |
Cummins India Ltd. Industrial Products | 0.74% | 1.07% | 0.74% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.66% | 1.49% | 0.66% |
United Spirits Ltd. Beverages | 0.61% | 1.15% | 0.61% |
Hero Motocorp Ltd. Automobiles | 2.03% | 0.56% | 0.56% |
Eternal Ltd. Retailing | 0.56% | 1.38% | 0.56% |
Tech Mahindra Ltd. It - Software | 0.47% | 1.04% | 0.47% |
Swiggy Ltd Retailing | 0.34% | 0.38% | 0.34% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.19% | 0.97% | 0.19% |
Tata Steel Ltd. Ferrous Metals | 0.07% | 2.14% | 0.07% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.07% | 0.93% | 0.07% |
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
- STATE BANK OF INDIA.4.83%
- BAJAJ FINANCE LTD.3.14%
Sector Overlap Breakdown
Banks17.7% (3)
Petroleum Products6.6% (2)
Automobiles5.5% (3)
Construction4.2% (1)
It - Software3.8% (2)
Telecom - Services3.8% (1)
Power2.5% (1)
Pharmaceuticals & Biotechnology2.5% (1)
Cement & Cement Products2.2% (1)
Transport Services1.8% (1)
Diversified Fmcg1.2% (2)
Retailing0.9% (2)
Insurance0.8% (1)
Industrial Products0.7% (1)
Beverages0.6% (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 ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.