ICICI Prudential Exports and Services Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

46.6%
High Overlap
26 common stocks · Rank #1503 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
7.17%8.03%7.17%
Reliance Industries Limited
Petroleum Products
6.82%6.49%6.49%
HDFC Bank Limited
Banks
9.77%4.74%4.74%
Larsen & Toubro Limited
Construction
3.64%4.21%3.64%
Bharti Airtel Limited
Telecom - Services
3.79%3.45%3.45%
Infosys Limited
IT - Software
3.30%7.81%3.30%
State Bank of India
Banks
3.61%3.27%3.27%
Axis Bank Limited
Banks
2.91%2.95%2.91%
Tata Consultancy Services Limited
IT - Software
1.95%2.74%1.95%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%3.57%1.33%

Unique to ICICI Prudential Exports and S

  • NTPC Ltd.4.87%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
18.1% (4)
Petroleum Products
6.5% (1)
IT - Software
5.9% (3)
Construction
3.6% (1)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
1.9% (3)
Insurance
1.7% (4)
Finance
1.6% (3)
Power
1.3% (1)
Retailing
1.1% (3)
Transport Infrastructure
0.8% (1)
Healthcare Services
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

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