ICICI Prudential Large Cap Fund vs Kotak Nifty 50 Index Fund
ICICI vs Kotak· Portfolio Overlap Analysis
60.9%High Overlap
29 common stocksRank #1910 / 95,528
Common Holdings (29)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Kotak Nifty 50 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.91% | 11.81% | 9.91% |
ICICI Bank Ltd. Banks | 9.03% | 8.57% | 8.57% |
Reliance Industries Ltd. Petroleum Products | 6.71% | 8.19% | 6.71% |
Bharti Airtel Ltd. Telecom - Services | 4.49% | 4.55% | 4.49% |
Larsen & Toubro Ltd. Construction | 6.25% | 4.37% | 4.37% |
Axis Bank Ltd. Banks | 3.79% | 3.45% | 3.45% |
Infosys Ltd. It - Software | 3.43% | 3.96% | 3.43% |
Mahindra & Mahindra Ltd. Automobiles | 2.23% | 2.64% | 2.23% |
Maruti Suzuki India Ltd. Automobiles | 4.14% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.75% | 1.60% | 1.60% |
NTPC Ltd. Power | 2.33% | 1.57% | 1.57% |
ITC Ltd. Diversified Fmcg | 1.33% | 2.63% | 1.33% |
Ultratech Cement Ltd. Cement & Cement Products | 3.99% | 1.31% | 1.31% |
Power Grid Corporation Of India Ltd. Power | 1.21% | 1.18% | 1.18% |
Interglobe Aviation Ltd. Transport Services | 1.78% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 1.23% | 0.94% | 0.94% |
Asian Paints Ltd. Consumer Durables | 1.71% | 0.93% | 0.93% |
SBI Life Insurance Company Ltd. Insurance | 1.30% | 0.80% | 0.80% |
Tata Motors Ltd. Automobiles | 0.71% | 0.70% | 0.70% |
HDFC Life Insurance Company Ltd. Insurance | 1.12% | 0.67% | 0.67% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.65% | 0.68% | 0.65% |
HCL Technologies Ltd. It - Software | 0.62% | 1.27% | 0.62% |
Tech Mahindra Ltd. It - Software | 0.56% | 0.75% | 0.56% |
Tata Consultancy Services Ltd. It - Software | 0.53% | 2.34% | 0.53% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.42% | 1.16% | 0.42% |
Wipro Ltd. It - Software | 0.39% | 0.50% | 0.39% |
Tata Steel Ltd. Ferrous Metals | 0.37% | 1.53% | 0.37% |
Bajaj Auto Ltd. Automobiles | 0.32% | 0.96% | 0.32% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.15% | 0.66% | 0.15% |
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Unique to Kotak Nifty 50 Index
- STATE BANK OF INDIA.4.34%
- KOTAK MAHINDRA BANK LTD.2.66%
Sector Overlap Breakdown
Banks21.9% (3)
Petroleum Products6.7% (1)
It - Software5.5% (5)
Automobiles5.0% (4)
Telecom - Services4.5% (1)
Construction4.4% (1)
Power2.8% (2)
Pharmaceuticals & Biotechnology2.4% (3)
Insurance1.5% (2)
Diversified Fmcg1.3% (1)
Cement & Cement Products1.3% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Non - Ferrous Metals0.4% (1)
Ferrous Metals0.4% (1)
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl70.1% · 41 stocks
- vs SBI Nifty Index60.9% · 29 stocks
- vs SBI Nifty 50 ETF60.9% · 29 stocks
- vs HDFC NIFTY 50 ETF60.9% · 29 stocks
- vs HDFC Nifty 50 Index60.9% · 29 stocks
More comparisons for Kotak Nifty 50 Index
- vs NIPPON INDIA INDEX FUND - NIFT99.8% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.8% · 50 stocks
- vs SBI Nifty Index99.8% · 50 stocks
- vs SBI Nifty 50 ETF99.8% · 50 stocks
- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.