FINETF vs ICICI Prudential Large Cap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
5 common stocks · Rank #28011 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in FINETF | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.45% | 1.58% | 1.45% |
SBI Life Insurance Company Ltd. Insurance | 1.30% | 5.42% | 1.30% |
HDFC Asset Management Company Ltd. Capital Markets | 1.21% | 3.77% | 1.21% |
HDFC Life Insurance Company Ltd. Insurance | 1.12% | 5.32% | 1.12% |
Life Insurance Corporation of India Insurance | 0.09% | 1.31% | 0.09% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- Bajaj Finserv Ltd.6.95%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to ICICI Prudential Large Cap
- HDFC Bank Ltd.9.91%
- ICICI Bank Ltd.9.03%
- Reliance Industries Ltd.6.71%
- Larsen & Toubro Ltd.6.25%
- Bharti Airtel Ltd.4.49%
- Maruti Suzuki India Ltd.4.14%
- Ultratech Cement Ltd.3.99%
- Axis Bank Ltd.3.79%
- Infosys Ltd.3.43%
- Sun Pharmaceutical Industries Ltd.2.75%
Sector Overlap Breakdown
Insurance4.0% (4)
Capital Markets1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.