ICICI Prudential Equity & Debt Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

45.4%
High Overlap
37 common stocks · Rank #1709 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
6.08%9.03%6.08%
Reliance Industries Ltd.
Petroleum Products
4.62%6.71%4.62%
HDFC Bank Ltd.
Banks
4.38%9.91%4.38%
Maruti Suzuki India Ltd.
Automobiles
4.85%4.14%4.14%
Axis Bank Ltd.
Banks
3.72%3.79%3.72%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%2.75%2.75%
Infosys Ltd.
It - Software
2.53%3.43%2.53%
Bharti Airtel Ltd.
Telecom - Services
2.47%4.49%2.47%
NTPC Ltd.
Power
5.59%2.33%2.33%
Larsen & Toubro Ltd.
Construction
2.09%6.25%2.09%

Unique to ICICI Prudential Equity & Debt

  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
14.2% (3)
Automobiles
5.0% (4)
Petroleum Products
4.8% (3)
It - Software
3.4% (5)
Pharmaceuticals & Biotechnology
3.4% (3)
Telecom - Services
2.5% (1)
Power
2.4% (2)
Construction
2.1% (1)
Insurance
1.5% (3)
Transport Services
1.4% (1)
Oil
1.2% (1)
Cement & Cement Products
0.8% (1)
Industrial Products
0.8% (1)
Diversified Fmcg
0.6% (1)
Retailing
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Diversified Metals
0.2% (1)
Electrical Equipment
0.1% (2)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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