ICICI Prudential Large Cap Fund vs LIC MF LARGE CAP FUND
ICICI vs LIC· Portfolio Overlap Analysis
55.5%High Overlap
26 common stocksRank #6722 / 20,000
Investor takeaway: At 55.5% 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 (26)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.16% | 9.31% | 9.16% |
ICICI Bank Ltd. Banks | 9.42% | 8.03% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 6.45% | 5.98% |
Larsen & Toubro Ltd. Construction | 6.34% | 5.64% | 5.64% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 4.06% | 4.06% |
Axis Bank Ltd. Banks | 4.61% | 2.79% | 2.79% |
Infosys Ltd. It - Software | 3.51% | 2.73% | 2.73% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 2.16% | 2.16% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.50% | 2.08% | 2.08% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 1.50% | 1.50% |
Ultratech Cement Ltd. Cement & Cement Products | 3.41% | 1.48% | 1.48% |
SBI Life Insurance Company Ltd. Insurance | 1.33% | 1.92% | 1.33% |
Maruti Suzuki India Ltd. Automobiles | 3.89% | 1.24% | 1.24% |
Hero Motocorp Ltd. Automobiles | 2.03% | 1.03% | 1.03% |
ITC Ltd. Diversified Fmcg | 1.01% | 2.57% | 1.01% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.99% | 0.90% | 0.90% |
Hyundai Motor India Ltd. Automobiles | 0.81% | 0.98% | 0.81% |
Tata Power Company Ltd. Power | 0.60% | 0.81% | 0.60% |
Eternal Ltd. Retailing | 0.56% | 1.34% | 0.56% |
United Spirits Ltd. Beverages | 0.61% | 0.55% | 0.55% |
Trent Ltd. Retailing | 0.51% | 1.33% | 0.51% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.45% | 2.46% | 0.45% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.40% | 0.65% | 0.40% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.25% | 0.93% | 0.25% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.19% | 2.55% | 0.19% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.07% | 1.62% | 0.07% |
Unique to ICICI Prudential Large Cap
- NTPC Ltd.2.55%
Unique to LIC MF LARGE CAP
- State Bank of India3.32%
Sector Overlap Breakdown
Banks20.0% (3)
Petroleum Products6.0% (1)
Automobiles5.7% (5)
Construction5.6% (1)
Telecom - Services4.1% (1)
It - Software2.7% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Transport Services1.5% (1)
Cement & Cement Products1.5% (1)
Insurance1.3% (1)
Diversified Fmcg1.2% (2)
Retailing1.1% (2)
Aerospace & Defense0.9% (1)
Power0.6% (1)
Beverages0.6% (1)
Agricultural, Commercial & Construction Vehicles0.4% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.