ICICI Prudential Business Cycle Fund vs ICICI Prudential Large Cap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
70.1%
High Overlap
41 common stocks · Rank #368 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.72% | 9.91% | 9.72% |
ICICI Bank Ltd. Banks | 8.91% | 9.03% | 8.91% |
Reliance Industries Ltd. Petroleum Products | 7.68% | 6.71% | 6.71% |
Larsen & Toubro Ltd. Construction | 6.89% | 6.25% | 6.25% |
Ultratech Cement Ltd. Cement & Cement Products | 4.00% | 3.99% | 3.99% |
Maruti Suzuki India Ltd. Automobiles | 3.95% | 4.14% | 3.95% |
Axis Bank Ltd. Banks | 3.71% | 3.79% | 3.71% |
Bharti Airtel Ltd. Telecom - Services | 3.27% | 4.49% | 3.27% |
NTPC Ltd. Power | 2.86% | 2.33% | 2.33% |
Mahindra & Mahindra Ltd. Automobiles | 2.72% | 2.23% | 2.23% |
Unique to ICICI Prudential Business Cycl
- Cummins India Ltd.3.40%
Unique to ICICI Prudential Large Cap
- Infosys Ltd.3.43%
- Sun Pharmaceutical Industries Ltd.2.75%
Sector Overlap Breakdown
Banks23.3% (5)
Automobiles9.6% (6)
Petroleum Products6.7% (1)
Construction6.3% (1)
Cement & Cement Products4.7% (3)
Insurance3.6% (4)
Power3.4% (4)
Telecom - Services3.3% (1)
Transport Services1.4% (1)
Consumer Durables1.4% (1)
Capital Markets1.2% (1)
Realty1.2% (1)
Industrial Products1.2% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Electrical Equipment0.7% (2)
Non - Ferrous Metals0.4% (1)
Diversified Metals0.3% (1)
Textiles & Apparels0.2% (1)
Oil0.1% (2)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Retailing0.1% (1)
Transport Infrastructure0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.