ICICI Prudential Innovation Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.3%
Moderate Overlap
24 common stocks · Rank #2856 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
6.70%9.03%6.70%
Reliance Industries Ltd.
Petroleum Products
4.15%6.71%4.15%
Axis Bank Ltd.
Banks
3.44%3.79%3.44%
Infosys Ltd.
It - Software
3.90%3.43%3.43%
Maruti Suzuki India Ltd.
Automobiles
2.68%4.14%2.68%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.55%2.75%2.55%
Larsen & Toubro Ltd.
Construction
2.46%6.25%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.37%4.49%2.37%
Mahindra & Mahindra Ltd.
Automobiles
3.31%2.23%2.23%
NTPC Ltd.
Power
1.86%2.33%1.86%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Unique to ICICI Prudential Large Cap

  • HDFC Bank Ltd.9.91%
  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
5.6% (4)
Pharmaceuticals & Biotechnology
4.3% (4)
Petroleum Products
4.2% (1)
It - Software
3.5% (2)
Power
3.1% (2)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Insurance
1.2% (2)
Industrial Products
1.2% (1)
Electrical Equipment
0.7% (2)
Retailing
0.7% (2)

Analysis

AI-generated comparative analysis coming soon.

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