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)

StockWt% in ICICI Prudential Large CapWt% in Kotak Large CapOverlap
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

Banks
17.7% (3)
Petroleum Products
6.6% (2)
Automobiles
5.5% (3)
Construction
4.2% (1)
It - Software
3.8% (2)
Telecom - Services
3.8% (1)
Power
2.5% (1)
Pharmaceuticals & Biotechnology
2.5% (1)
Cement & Cement Products
2.2% (1)
Transport Services
1.8% (1)
Diversified Fmcg
1.2% (2)
Retailing
0.9% (2)
Insurance
0.8% (1)
Industrial Products
0.7% (1)
Beverages
0.6% (1)
Ferrous Metals
0.1% (1)
Healthcare Services
0.1% (1)

More comparisons for ICICI Prudential Large Cap

More comparisons for Kotak Large Cap

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