ICICI Prudential India Opportunities Fund vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.7%
Moderate Overlap
40 common stocks · Rank #2763 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Large & Mid COverlap
Axis Bank Ltd.
Banks
6.85%3.40%3.40%
Larsen & Toubro Ltd.
Construction
4.42%3.26%3.26%
Maruti Suzuki India Ltd.
Automobiles
2.82%4.74%2.82%
Reliance Industries Ltd.
Petroleum Products
5.00%2.78%2.78%
ICICI Bank Ltd.
Banks
3.65%2.53%2.53%
Infosys Ltd.
It - Software
5.81%2.47%2.47%
Avenue Supermarts Ltd.
Retailing
2.16%2.84%2.16%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.63%1.68%1.63%
Vedanta Ltd.
Diversified Metals
1.42%2.08%1.42%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.19%3.21%1.19%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%
  • HDFC Bank Ltd.4.32%
  • State Bank Of India4.20%
  • NTPC Ltd.3.23%

Unique to ICICI Prudential Large & Mid C

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

Sector Overlap Breakdown

Banks
8.5% (5)
Automobiles
3.9% (2)
Construction
3.9% (2)
It - Software
3.4% (2)
Petroleum Products
2.8% (1)
Pharmaceuticals & Biotechnology
2.8% (4)
Fertilizers & Agrochemicals
2.3% (2)
Retailing
2.3% (2)
Insurance
2.2% (5)
Diversified Metals
1.4% (1)
Diversified Fmcg
1.4% (2)
Power
1.2% (1)
Telecom - Services
1.1% (2)
Auto Components
1.0% (3)
Consumer Durables
0.6% (1)
Oil
0.4% (2)
Ferrous Metals
0.3% (1)
Industrial Products
0.2% (1)
Healthcare Services
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.