ICICI Prudential Large Cap Fund vs PGIM INDIA LARGE CAP FUND

ICICI vs PGIM· Portfolio Overlap Analysis

47.6%High Overlap
21 common stocksRank #12619 / 20,000

Investor takeaway: At 47.6% 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 (21)

StockWt% in ICICI Prudential Large CapWt% in PGIM INDIA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
9.16%8.93%8.93%
ICICI Bank Ltd.
Banks
9.42%7.94%7.94%
Reliance Industries Ltd.
Petroleum Products
5.98%6.64%5.98%
Larsen & Toubro Ltd.
Construction
6.34%4.44%4.44%
Bharti Airtel Ltd.
Telecom - Services
4.11%4.72%4.11%
NTPC Ltd.
Power
2.55%2.13%2.13%
Ultratech Cement Ltd.
Cement & Cement Products
3.41%2.04%2.04%
Maruti Suzuki India Ltd.
Automobiles
3.89%1.86%1.86%
Infosys Ltd.
It - Software
3.51%1.68%1.68%
Mahindra & Mahindra Ltd.
Automobiles
2.48%1.67%1.67%
Asian Paints Ltd.
Consumer Durables
1.93%0.99%0.99%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.50%0.91%0.91%
ITC Ltd.
Diversified Fmcg
1.01%0.75%0.75%
HDFC Life Insurance Company Ltd.
Insurance
1.17%0.74%0.74%
Cummins India Ltd.
Industrial Products
0.74%1.24%0.74%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.61%0.81%0.61%
United Spirits Ltd.
Beverages
0.61%0.79%0.61%
Eternal Ltd.
Retailing
0.56%2.26%0.56%
Tech Mahindra Ltd.
It - Software
0.47%1.21%0.47%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.31%1.03%0.31%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.13%1.07%0.13%

Unique to ICICI Prudential Large Cap

  • Axis Bank Ltd.4.61%

Unique to PGIM INDIA LARGE CAP

  • Bajaj Finance Ltd.2.94%
  • Kotak Mahindra Bank Ltd.2.94%
  • State Bank of India2.91%
  • Tata Consultancy Services Ltd.2.56%
  • Titan Company Ltd.2.30%

Sector Overlap Breakdown

Banks
16.9% (2)
Petroleum Products
6.0% (1)
Construction
4.4% (1)
Telecom - Services
4.1% (1)
Automobiles
3.5% (2)
It - Software
2.1% (2)
Power
2.1% (1)
Cement & Cement Products
2.0% (1)
Pharmaceuticals & Biotechnology
1.5% (2)
Insurance
1.1% (2)
Consumer Durables
1.0% (1)
Diversified Fmcg
0.8% (1)
Industrial Products
0.7% (1)
Beverages
0.6% (1)
Retailing
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)

More comparisons for ICICI Prudential Large Cap

More comparisons for PGIM INDIA LARGE CAP

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