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

Portfolio Overlap Analysis · ICICI vs ICICI

35.3%
Moderate Overlap
44 common stocks · Rank #3916 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential Large & Mid COverlap
Maruti Suzuki India Ltd.
Automobiles
4.85%4.74%4.74%
Axis Bank Ltd.
Banks
3.72%3.40%3.40%
Avenue Supermarts Ltd.
Retailing
2.96%2.84%2.84%
Reliance Industries Ltd.
Petroleum Products
4.62%2.78%2.78%
ICICI Bank Ltd.
Banks
6.08%2.53%2.53%
Infosys Ltd.
It - Software
2.53%2.47%2.47%
Larsen & Toubro Ltd.
Construction
2.09%3.26%2.09%
Tata Consultancy Services Ltd.
It - Software
1.52%1.88%1.52%
NTPC Ltd.
Power
5.59%1.17%1.17%
HDFC Bank Ltd.
Banks
4.38%1.15%1.15%

Unique to ICICI Prudential Equity & Debt

  • Sun Pharmaceutical Industries Ltd.4.49%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%

Sector Overlap Breakdown

Banks
8.5% (5)
Automobiles
6.2% (4)
It - Software
4.3% (4)
Construction
2.9% (3)
Retailing
2.8% (2)
Petroleum Products
2.8% (1)
Pharmaceuticals & Biotechnology
1.4% (3)
Power
1.2% (1)
Diversified Fmcg
1.1% (2)
Transport Services
0.8% (1)
Insurance
0.7% (4)
Telecom - Services
0.6% (1)
Finance
0.4% (2)
Non - Ferrous Metals
0.4% (1)
Oil
0.3% (1)
Realty
0.2% (1)
Diversified Metals
0.2% (1)
Auto Components
0.1% (1)
Leisure Services
0.1% (1)
Food Products
0.1% (1)
Ferrous Metals
0.1% (1)
Commercial Services & Supplies
0.1% (1)
Fertilizers & Agrochemicals
0.0% (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.