ICICI Prudential Value Fund vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
52.3%High Overlap
24 common stocksRank #7947 / 20,000
Investor takeaway: At 52.3% 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 (24)
| Stock | Wt% in ICICI Prudential Value | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 8.05% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 6.39% | 6.13% |
Infosys Ltd. It - Software | 5.93% | 3.32% | 3.32% |
Axis Bank Ltd. Banks | 3.13% | 3.35% | 3.13% |
NTPC Ltd. Power | 3.15% | 2.89% | 2.89% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.44% | 2.59% | 2.59% |
State Bank Of India Banks | 2.37% | 4.83% | 2.37% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 2.41% | 2.15% |
ITC Ltd. Diversified Fmcg | 5.19% | 2.05% | 2.05% |
Larsen & Toubro Ltd. Construction | 1.92% | 4.22% | 1.92% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 1.68% | 1.68% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 3.78% | 1.65% |
Kotak Mahindra Bank Ltd. Banks | 1.53% | 1.55% | 1.53% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.02% | 1.49% | 1.02% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 0.97% | 0.97% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 2.14% | 0.95% |
HDFC Life Insurance Company Ltd. Insurance | 1.38% | 0.82% | 0.82% |
LG Electronics Inc Consumer Durables | 0.82% | 0.64% | 0.64% |
Hero Motocorp Ltd. Automobiles | 0.60% | 0.56% | 0.56% |
Gujarat State Petronet Ltd. Gas | 0.49% | 0.57% | 0.49% |
Ultratech Cement Ltd. Cement & Cement Products | 0.42% | 2.22% | 0.42% |
Mphasis Ltd. It - Software | 0.38% | 0.62% | 0.38% |
V-Guard Industries Ltd. Consumer Durables | 0.31% | 0.59% | 0.31% |
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
- BAJAJ FINANCE LTD.3.14%
- Mahindra & Mahindra Ltd.2.90%
Sector Overlap Breakdown
Banks21.4% (5)
Petroleum Products7.2% (2)
It - Software5.4% (3)
Diversified Fmcg3.0% (2)
Power2.9% (1)
Automobiles2.7% (2)
Pharmaceuticals & Biotechnology2.6% (1)
Construction1.9% (1)
Telecom - Services1.6% (1)
Ferrous Metals0.9% (1)
Consumer Durables0.9% (2)
Insurance0.8% (1)
Gas0.5% (1)
Cement & Cement Products0.4% (1)
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
More comparisons for Kotak Large Cap
- vs CANARA ROBECO LARGE CAP67.7% · 31 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5067.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.