ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · ICICI vs ICICI

21.8%

Moderate Overlap

19 common stocks · Rank #9856 of 28,292 pairs

Fund A

ICICI Prudential Large & Mid Cap Fund

ICICI · Large & Mid Cap

Fund B

ICICI Prudential MNC Fund

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Large & Mid C	Wt% in ICICI Prudential MNC	Overlap
Maruti Suzuki India Ltd. Automobiles	4.74%	9.23%	4.74%
Sona Blw Precision Forgings Ltd. Auto Components	2.95%	2.35%	2.35%
Vedanta Ltd. Diversified Metals	2.08%	3.92%	2.08%
AIA Engineering Ltd. Industrial Products	1.64%	2.20%	1.64%
Infosys Ltd. It - Software	2.47%	1.57%	1.57%
United Breweries Ltd. Beverages	1.29%	2.99%	1.29%
Tata Motors Ltd. Automobiles	1.12%	1.26%	1.12%
Hindustan Unilever Ltd. Diversified Fmcg	1.07%	9.17%	1.07%
Nestle India Ltd. Food Products	0.99%	4.00%	0.99%
Syngene International Ltd. Healthcare Services	0.85%	1.09%	0.85%

Unique to ICICI Prudential Large & Mid C

FSN E-Commerce Ventures Ltd.3.81%
SBI Cards & Payment Services Ltd.3.61%
Axis Bank Ltd.3.40%
Larsen & Toubro Ltd.3.26%
Alkem Laboratories Ltd.3.21%
Avenue Supermarts Ltd.2.84%
Reliance Industries Ltd.2.78%
ICICI Bank Ltd.2.53%

Unique to ICICI Prudential MNC

Sun Pharmaceutical Industries Ltd.5.58%
Gland Pharma Ltd.2.83%
ZF Commercial Vehicle Control Systems India Ltd2.80%
Britannia Industries Ltd.2.80%
CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Automobiles

5.9% (2)

Auto Components

2.9% (2)

Diversified Metals

2.1% (1)

Industrial Products

1.6% (1)

It - Software

1.6% (1)

Pharmaceuticals & Biotechnology

1.6% (3)

Diversified Fmcg

1.4% (2)

Beverages

1.3% (1)

Food Products

1.0% (1)

Healthcare Services

0.8% (1)

Agricultural Food & Other Products

0.7% (1)

Construction

0.6% (1)

Industrial Manufacturing

0.2% (1)

Personal Products

0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large & Mid C

vs ICICI Prudential Multi-Asset49.1% · 71 stocks
vs ICICI Prudential Multicap41.2% · 55 stocks
vs ICICI Prudential India Opportu39.7% · 40 stocks
vs ICICI Prudential ELSS Tax Save38.4% · 36 stocks
vs ICICI Prudential Value37.5% · 41 stocks

More comparisons for ICICI Prudential MNC

vs Nippon India MNC37.2% · 13 stocks
vs HDFC MNC36.2% · 16 stocks
vs SBI MNC30.5% · 13 stocks
vs ICICI Prudential Bharat Consum30.2% · 13 stocks
vs HDFCG15ETF25.3% · 4 stocks

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