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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity & Debt | Wt% in ICICI Prudential Large & Mid C | Overlap |
|---|---|---|---|
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
Banks8.5% (5)
Automobiles6.2% (4)
It - Software4.3% (4)
Construction2.9% (3)
Retailing2.8% (2)
Petroleum Products2.8% (1)
Pharmaceuticals & Biotechnology1.4% (3)
Power1.2% (1)
Diversified Fmcg1.1% (2)
Transport Services0.8% (1)
Insurance0.7% (4)
Telecom - Services0.6% (1)
Finance0.4% (2)
Non - Ferrous Metals0.4% (1)
Oil0.3% (1)
Realty0.2% (1)
Diversified Metals0.2% (1)
Auto Components0.1% (1)
Leisure Services0.1% (1)
Food Products0.1% (1)
Ferrous Metals0.1% (1)
Commercial Services & Supplies0.1% (1)
Fertilizers & Agrochemicals0.0% (1)
Consumer Durables0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Equity & Debt
- vs ICICI Prudential ELSS Tax Save61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel58.3% · 40 stocks
- vs ICICI Prudential India Opportu50.7% · 41 stocks
- vs ICICI Prudential Value49.4% · 36 stocks
- vs ICICI Prudential Balanced Adva46.6% · 57 stocks
More comparisons for ICICI Prudential Large & Mid C
- vs ICICI Prudential Multi-Asset49.1% · 71 stocks
- vs ICICI Prudential Multicap41.2% · 55 stocks
- vs ICICI Prudential India Opportu39.7% · 40 stocks
- vs ICICI Prudential ELSS Tax Save38.4% · 36 stocks
- vs ICICI Prudential Value37.5% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.