ICICI Prudential Focused Equity Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.2%
High Overlap
19 common stocks · Rank #1889 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
6.34%9.03%6.34%
HDFC Bank Ltd.
Banks
5.91%9.91%5.91%
Larsen & Toubro Ltd.
Construction
3.96%6.25%3.96%
Axis Bank Ltd.
Banks
5.82%3.79%3.79%
Bharti Airtel Ltd.
Telecom - Services
3.67%4.49%3.67%
Reliance Industries Ltd.
Petroleum Products
3.51%6.71%3.51%
Infosys Ltd.
It - Software
6.37%3.43%3.43%
Ultratech Cement Ltd.
Cement & Cement Products
3.02%3.99%3.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%2.75%2.75%
NTPC Ltd.
Power
2.83%2.33%2.33%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%
  • Mahindra & Mahindra Ltd.3.57%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.4.14%

Sector Overlap Breakdown

Banks
16.0% (3)
Construction
4.0% (1)
Telecom - Services
3.7% (1)
Petroleum Products
3.5% (1)
It - Software
3.4% (1)
Pharmaceuticals & Biotechnology
3.3% (2)
Cement & Cement Products
3.0% (1)
Automobiles
2.9% (3)
Power
2.3% (1)
Capital Markets
1.2% (1)
Ferrous Metals
0.4% (1)
Diversified Metals
0.3% (1)
Retailing
0.1% (1)
Insurance
0.1% (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.