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)

StockWt% in ICICI Prudential Large CapWt% in LIC MF LARGE CAPOverlap
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

Banks
20.0% (3)
Petroleum Products
6.0% (1)
Automobiles
5.7% (5)
Construction
5.6% (1)
Telecom - Services
4.1% (1)
It - Software
2.7% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Transport Services
1.5% (1)
Cement & Cement Products
1.5% (1)
Insurance
1.3% (1)
Diversified Fmcg
1.2% (2)
Retailing
1.1% (2)
Aerospace & Defense
0.9% (1)
Power
0.6% (1)
Beverages
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Healthcare Services
0.1% (1)

More comparisons for ICICI Prudential Large Cap

More comparisons for LIC MF LARGE CAP

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