ICICI Prudential Large Cap Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

59.1%
High Overlap
29 common stocks · Rank #607 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
9.91%13.67%9.91%
ICICI Bank Ltd.
Banks
9.03%9.38%9.03%
Reliance Industries Ltd.
Petroleum Products
6.71%8.37%6.71%
Bharti Airtel Ltd.
Telecom - Services
4.49%4.63%4.49%
Larsen & Toubro Ltd.
Construction
6.25%3.79%3.79%
Infosys Ltd.
It - Software
3.43%4.83%3.43%
Axis Bank Ltd.
Banks
3.79%2.72%2.72%
Mahindra & Mahindra Ltd.
Automobiles
2.23%2.51%2.23%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.75%1.63%1.63%
Maruti Suzuki India Ltd.
Automobiles
4.14%1.47%1.47%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Unique to NIFETF

  • ITC Ltd.3.41%
  • Tata Consultancy Services Ltd.2.75%
  • State Bank Of India2.72%

Sector Overlap Breakdown

Banks
21.7% (3)
Petroleum Products
6.7% (1)
It - Software
5.5% (5)
Automobiles
5.2% (5)
Telecom - Services
4.5% (1)
Construction
3.8% (1)
Power
2.6% (2)
Pharmaceuticals & Biotechnology
2.4% (3)
Insurance
1.4% (2)
Diversified Fmcg
1.3% (1)
Cement & Cement Products
1.3% (1)
Consumer Durables
1.0% (1)
Oil
0.8% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large Cap

More comparisons for NIFETF

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