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)

StockWt% in ICICI Prudential Large CapWt% in Mirae Asset Large CapOverlap
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

Banks
21.3% (3)
Petroleum Products
5.0% (1)
Automobiles
4.4% (2)
Telecom - Services
4.1% (1)
Construction
4.0% (1)
It - Software
3.5% (1)
Pharmaceuticals & Biotechnology
2.2% (4)
Retailing
1.9% (4)
Power
1.4% (1)
Consumer Durables
1.4% (1)
Diversified Fmcg
1.2% (2)
Insurance
1.0% (1)
Electrical Equipment
1.0% (2)
Oil
0.6% (1)
Diversified Metals
0.5% (1)
Transport Services
0.5% (1)
Realty
0.3% (1)
Cement & Cement Products
0.3% (1)
Ferrous Metals
0.1% (1)
Healthcare Services
0.1% (1)
Gas
0.1% (1)

More comparisons for ICICI Prudential Large Cap

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