ICICI Prudential Value Fund vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
55.0%High Overlap
30 common stocksRank #6913 / 20,000
Investor takeaway: At 55.0% 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 (30)
| Stock | Wt% in ICICI Prudential Value | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 8.49% | 8.49% |
HDFC Bank Ltd. Banks | 8.05% | 9.54% | 8.05% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 4.99% | 4.99% |
Infosys Ltd. It - Software | 5.93% | 4.28% | 4.28% |
Axis Bank Ltd. Banks | 3.13% | 3.62% | 3.13% |
ITC Ltd. Diversified Fmcg | 5.19% | 3.12% | 3.12% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 2.94% | 2.94% |
State Bank Of India Banks | 2.37% | 3.66% | 2.37% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 2.37% | 2.15% |
Larsen & Toubro Ltd. Construction | 1.92% | 3.99% | 1.92% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 4.55% | 1.65% |
Kotak Mahindra Bank Ltd. Banks | 1.53% | 1.75% | 1.53% |
NTPC Ltd. Power | 3.15% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.44% | 1.37% | 1.37% |
SBI Life Insurance Company Ltd. Insurance | 2.76% | 1.02% | 1.02% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.07% | 0.96% | 0.96% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 0.92% | 0.92% |
Asian Paints Ltd. Consumer Durables | 0.78% | 1.41% | 0.78% |
IndusInd Bank Ltd. Banks | 0.61% | 0.81% | 0.61% |
Oil & Natural Gas Corporation Ltd. Oil | 1.21% | 0.57% | 0.57% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.90% | 0.51% | 0.51% |
Mphasis Ltd. It - Software | 0.38% | 0.58% | 0.38% |
LG Electronics Inc Consumer Durables | 0.82% | 0.37% | 0.37% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.33% | 0.60% | 0.33% |
Ultratech Cement Ltd. Cement & Cement Products | 0.42% | 0.26% | 0.26% |
GAIL (India) Ltd. Gas | 0.32% | 0.25% | 0.25% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.65% | 0.21% | 0.21% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 0.19% | 0.19% |
Gujarat State Petronet Ltd. Gas | 0.49% | 0.19% | 0.19% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.24% | 0.00% | 0.00% |
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.2% (6)
It - Software7.6% (3)
Petroleum Products5.0% (1)
Diversified Fmcg4.0% (2)
Pharmaceuticals & Biotechnology3.0% (5)
Automobiles2.1% (1)
Construction1.9% (1)
Telecom - Services1.6% (1)
Power1.4% (1)
Consumer Durables1.1% (2)
Insurance1.0% (1)
Oil0.6% (1)
Gas0.4% (2)
Chemicals & Petrochemicals0.3% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.