ICICI Prudential Large Cap Fund vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
54.7%High Overlap
32 common stocksRank #6963 / 20,000
Investor takeaway: At 54.7% 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 (32)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.16% | 9.54% | 9.16% |
ICICI Bank Ltd. Banks | 9.42% | 8.49% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 4.99% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 4.55% | 4.11% |
Larsen & Toubro Ltd. Construction | 6.34% | 3.99% | 3.99% |
Axis Bank Ltd. Banks | 4.61% | 3.62% | 3.62% |
Infosys Ltd. It - Software | 3.51% | 4.28% | 3.51% |
Maruti Suzuki India Ltd. Automobiles | 3.89% | 2.37% | 2.37% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 2.05% | 2.05% |
NTPC Ltd. Power | 2.55% | 1.45% | 1.45% |
Asian Paints Ltd. Consumer Durables | 1.93% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.50% | 1.37% | 1.37% |
SBI Life Insurance Company Ltd. Insurance | 1.33% | 1.02% | 1.02% |
ITC Ltd. Diversified Fmcg | 1.01% | 3.12% | 1.01% |
Siemens Ltd. Electrical Equipment | 0.69% | 1.16% | 0.69% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.61% | 0.96% | 0.61% |
Oil & Natural Gas Corporation Ltd. Oil | 1.11% | 0.57% | 0.57% |
Eternal Ltd. Retailing | 0.56% | 2.47% | 0.56% |
Vedanta Ltd. Diversified Metals | 0.54% | 0.66% | 0.54% |
Trent Ltd. Retailing | 0.51% | 0.86% | 0.51% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 0.50% | 0.50% |
Avenue Supermarts Ltd. Retailing | 0.46% | 0.50% | 0.46% |
Swiggy Ltd Retailing | 0.34% | 0.59% | 0.34% |
DLF Ltd. Realty | 1.16% | 0.30% | 0.30% |
ABB India Ltd. Electrical Equipment | 0.61% | 0.27% | 0.27% |
Ultratech Cement Ltd. Cement & Cement Products | 3.41% | 0.26% | 0.26% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.19% | 0.92% | 0.19% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.18% | 0.21% | 0.18% |
Tata Steel Ltd. Ferrous Metals | 0.07% | 0.19% | 0.07% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.07% | 1.45% | 0.07% |
GAIL (India) Ltd. Gas | 0.07% | 0.25% | 0.07% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.25% | 0.00% | 0.00% |
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
- State Bank of India3.66%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks21.3% (3)
Petroleum Products5.0% (1)
Automobiles4.4% (2)
Telecom - Services4.1% (1)
Construction4.0% (1)
It - Software3.5% (1)
Pharmaceuticals & Biotechnology2.2% (4)
Retailing1.9% (4)
Power1.4% (1)
Consumer Durables1.4% (1)
Diversified Fmcg1.2% (2)
Insurance1.0% (1)
Electrical Equipment1.0% (2)
Oil0.6% (1)
Diversified Metals0.5% (1)
Transport Services0.5% (1)
Realty0.3% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.1% (1)
Healthcare Services0.1% (1)
Gas0.1% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.