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)

StockWt% in ICICI Prudential Large CapWt% 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 Markets
1.2% (1)
Industrial Products
1.2% (1)
Pharmaceuticals & Biotechnology
1.1% (2)
Banks
0.4% (1)
Beverages
0.4% (1)
Power
0.3% (1)
Textiles & Apparels
0.2% (1)
Oil
0.1% (1)
Agricultural, Commercial & Construction Vehicles
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.