ICICI Prudential Value Fund vs LIC MF LARGE CAP FUND
ICICI vs LIC· Portfolio Overlap Analysis
52.6%High Overlap
25 common stocksRank #7801 / 20,000
Investor takeaway: At 52.6% 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 (25)
| Stock | Wt% in ICICI Prudential Value | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.05% | 9.31% | 8.05% |
ICICI Bank Ltd. Banks | 8.71% | 8.03% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 6.45% | 6.13% |
Axis Bank Ltd. Banks | 3.13% | 2.79% | 2.79% |
Infosys Ltd. It - Software | 5.93% | 2.73% | 2.73% |
ITC Ltd. Diversified Fmcg | 5.19% | 2.57% | 2.57% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 2.55% | 2.55% |
State Bank Of India Banks | 2.37% | 3.32% | 2.37% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.44% | 2.08% | 2.08% |
SBI Life Insurance Company Ltd. Insurance | 2.76% | 1.92% | 1.92% |
Larsen & Toubro Ltd. Construction | 1.92% | 5.64% | 1.92% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 1.68% | 2.46% | 1.68% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 4.06% | 1.65% |
Kotak Mahindra Bank Ltd. Banks | 1.53% | 1.54% | 1.53% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 1.42% | 1.42% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 1.24% | 1.24% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.24% | 0.93% | 0.93% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.45% | 0.65% | 0.65% |
Hero Motocorp Ltd. Automobiles | 0.60% | 1.03% | 0.60% |
Hyundai Motor India Ltd. Automobiles | 0.60% | 0.98% | 0.60% |
Ultratech Cement Ltd. Cement & Cement Products | 0.42% | 1.48% | 0.42% |
Mphasis Ltd. It - Software | 0.38% | 0.41% | 0.38% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.33% | 1.53% | 0.33% |
LG Electronics Inc Consumer Durables | 0.82% | 0.02% | 0.02% |
HDB Financial Services Ltd. Finance | 0.33% | 0.01% | 0.01% |
Unique to ICICI Prudential Value
- NTPC Ltd.3.15%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.8% (5)
Petroleum Products6.1% (1)
Diversified Fmcg5.1% (2)
It - Software4.5% (3)
Automobiles4.1% (4)
Pharmaceuticals & Biotechnology3.0% (2)
Insurance1.9% (1)
Construction1.9% (1)
Telecom - Services1.6% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Cement & Cement Products0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Consumer Durables0.0% (1)
Finance0.0% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.