ICICI Prudential Flexicap Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

35.5%
Moderate Overlap
19 common stocks · Rank #3841 of 28,282 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
7.93%9.03%7.93%
HDFC Bank Ltd.
Banks
4.70%9.91%4.70%
Maruti Suzuki India Ltd.
Automobiles
7.23%4.14%4.14%
Infosys Ltd.
It - Software
3.07%3.43%3.07%
Larsen & Toubro Ltd.
Construction
2.58%6.25%2.58%
Axis Bank Ltd.
Banks
2.31%3.79%2.31%
Bharti Airtel Ltd.
Telecom - Services
2.27%4.49%2.27%
Interglobe Aviation Ltd.
Transport Services
1.94%1.78%1.78%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.75%2.75%1.75%
SBI Life Insurance Company Ltd.
Insurance
1.52%1.30%1.30%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to ICICI Prudential Large Cap

  • Reliance Industries Ltd.6.71%
  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
14.9% (3)
Automobiles
4.3% (2)
It - Software
4.1% (5)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Transport Services
1.8% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Insurance
1.3% (1)
Cement & Cement Products
1.0% (1)
Industrial Products
0.6% (1)
Retailing
0.6% (1)
Electrical Equipment
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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