ICICI Prudential Large Cap Fund vs ICICI Prudential Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.0%
Low Overlap
10 common stocks · Rank #28175 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in ICICI Prudential Nifty Midcap | Overlap |
|---|---|---|---|
HDFC Asset Management Company Ltd. Capital Markets | 1.21% | 1.61% | 1.21% |
Cummins India Ltd. Industrial Products | 1.17% | 1.35% | 1.17% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.53% | 1.31% | 0.53% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.52% | 0.90% | 0.52% |
Union Bank Of India Banks | 0.42% | 0.71% | 0.42% |
United Breweries Ltd. Beverages | 0.63% | 0.40% | 0.40% |
NHPC Ltd. Power | 0.30% | 0.74% | 0.30% |
Page Industries Ltd. Textiles & Apparels | 0.23% | 0.86% | 0.23% |
Oil India Ltd. Oil | 0.14% | 0.68% | 0.14% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.13% | 0.97% | 0.13% |
Unique to ICICI Prudential Large Cap
- HDFC Bank Ltd.9.91%
- ICICI Bank Ltd.9.03%
- Reliance Industries Ltd.6.71%
- Larsen & Toubro Ltd.6.25%
- Bharti Airtel Ltd.4.49%
- Maruti Suzuki India Ltd.4.14%
- Ultratech Cement Ltd.3.99%
- Axis Bank Ltd.3.79%
- Infosys Ltd.3.43%
- Sun Pharmaceutical Industries Ltd.2.75%
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- Persistent Systems Ltd.1.56%
- The Federal Bank Ltd.1.40%
Sector Overlap Breakdown
Capital Markets1.2% (1)
Industrial Products1.2% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Banks0.4% (1)
Beverages0.4% (1)
Power0.3% (1)
Textiles & Apparels0.2% (1)
Oil0.1% (1)
Agricultural, Commercial & Construction Vehicles0.1% (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.