ICICI Prudential Large Cap Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

12.8%
Low Overlap
20 common stocks · Rank #17236 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
9.03%1.70%1.70%
SBI Life Insurance Company Ltd.
Insurance
1.30%1.36%1.30%
Maruti Suzuki India Ltd.
Automobiles
4.14%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.75%1.07%1.07%
HDFC Bank Ltd.
Banks
9.91%1.06%1.06%
NTPC Ltd.
Power
2.33%0.93%0.93%
Axis Bank Ltd.
Banks
3.79%0.83%0.83%
HDFC Life Insurance Company Ltd.
Insurance
1.12%0.78%0.78%
Infosys Ltd.
It - Software
3.43%0.77%0.77%
Bharti Airtel Ltd.
Telecom - Services
4.49%0.59%0.59%

Unique to ICICI Prudential Large Cap

  • Reliance Industries Ltd.6.71%
  • Larsen & Toubro Ltd.6.25%
  • Ultratech Cement Ltd.3.99%

Unique to ICICI Prudential Regular Savin

  • Hindustan Unilever Ltd.0.94%

Sector Overlap Breakdown

Banks
3.6% (3)
Insurance
2.1% (2)
Pharmaceuticals & Biotechnology
1.8% (3)
Automobiles
1.5% (2)
It - Software
1.0% (2)
Power
0.9% (1)
Telecom - Services
0.6% (1)
Construction
0.4% (1)
Oil
0.4% (2)
Petroleum Products
0.3% (1)
Realty
0.2% (1)
Cement & Cement Products
0.0% (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.