ICICI Prudential Multi-Asset Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · PPFAS vs ICICI
40.8%
High Overlap
47 common stocks · Rank #2552 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 3.76% | 7.17% | 3.76% |
Reliance Industries Limited Petroleum Products | 3.66% | 6.82% | 3.66% |
Larsen & Toubro Limited Construction | 2.68% | 3.64% | 2.68% |
HDFC Bank Limited Banks | 2.37% | 9.77% | 2.37% |
Axis Bank Limited Banks | 2.30% | 2.91% | 2.30% |
Infosys Limited IT - Software | 1.98% | 3.30% | 1.98% |
Tata Consultancy Services Limited IT - Software | 1.89% | 1.95% | 1.89% |
Maruti Suzuki India Limited Automobiles | 3.05% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.51% | 1.33% | 1.33% |
NTPC Limited Power | 1.93% | 1.31% | 1.31% |
Unique to ICICI Prudential Multi-Asset
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
Unique to Parag Parikh Large Cap
- Bharti Airtel Limited3.79%
- State Bank of India3.61%
- Kotak Mahindra Bank Limited2.25%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks9.7% (4)
IT - Software5.1% (6)
Petroleum Products3.9% (2)
Automobiles3.3% (5)
Construction2.7% (1)
Pharmaceuticals & Biotechnology2.1% (3)
Diversified FMCG2.0% (2)
Finance1.4% (2)
Power1.3% (1)
Insurance1.3% (4)
Diversified Metals0.9% (1)
Ferrous Metals0.8% (2)
Transport Services0.8% (1)
Oil0.8% (1)
Cement & Cement Products0.8% (3)
Consumer Durables0.8% (1)
Telecom - Services0.8% (1)
Food Products0.7% (1)
Non - Ferrous Metals0.6% (1)
Retailing0.5% (2)
Auto Components0.4% (1)
Consumable Fuels0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Multi-Asset
- vs ICICI Prudential Large & Mid C49.1% · 71 stocks
- vs ICICI Prudential Value42.8% · 49 stocks
- vs CNX10041.9% · 50 stocks
- vs SBI BSE 100 ETF41.6% · 50 stocks
- vs HDFCN100ET40.9% · 47 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFCN100ET99.8% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
- vs SBI BSE 100 ETF93.1% · 81 stocks
- vs CNX10088.9% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.