FINETF vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
8 common stocks · Rank #27833 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (8)

StockWt% in FINETFWt% in ICICI Prudential Large & Mid COverlap
SBI Cards & Payment Services Ltd.
Finance
3.61%1.59%1.59%
Bajaj Finserv Ltd.
Finance
1.40%6.95%1.40%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.72%1.12%0.72%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.41%3.04%0.41%
HDFC Life Insurance Company Ltd.
Insurance
0.38%5.32%0.38%
SBI Life Insurance Company Ltd.
Insurance
0.34%5.42%0.34%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.25%1.58%0.25%
LIC Housing Finance Ltd.
Finance
0.16%1.16%0.16%

Unique to FINETF

  • Bajaj Finance Ltd.15.38%
  • Jio Financial Services Ltd7.09%
  • 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 & Mid C

  • Maruti Suzuki India Ltd.4.74%
  • FSN E-Commerce Ventures Ltd.3.81%
  • Axis Bank Ltd.3.40%
  • Larsen & Toubro Ltd.3.26%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%
  • Reliance Industries Ltd.2.78%
  • ICICI Bank Ltd.2.53%

Sector Overlap Breakdown

Finance
3.9% (4)
Insurance
1.4% (4)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.