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)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
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
Banks16.9% (2)
Petroleum Products6.0% (1)
Construction4.4% (1)
Telecom - Services4.1% (1)
Automobiles3.5% (2)
It - Software2.1% (2)
Power2.1% (1)
Cement & Cement Products2.0% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Insurance1.1% (2)
Consumer Durables1.0% (1)
Diversified Fmcg0.8% (1)
Industrial Products0.7% (1)
Beverages0.6% (1)
Retailing0.6% (1)
Agricultural, Commercial & Construction Vehicles0.1% (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 PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.