ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Multi-Asset Fund
Portfolio Overlap Analysis · ICICI vs ICICI
49.1%
High Overlap
71 common stocks · Rank #1196 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in ICICI Prudential Multi-Asset | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 4.74% | 3.05% | 3.05% |
Reliance Industries Ltd. Petroleum Products | 2.78% | 3.66% | 2.78% |
Larsen & Toubro Ltd. Construction | 3.26% | 2.68% | 2.68% |
ICICI Bank Ltd. Banks | 2.53% | 3.76% | 2.53% |
Axis Bank Ltd. Banks | 3.40% | 2.30% | 2.30% |
SBI Cards & Payment Services Ltd. Finance | 3.61% | 2.08% | 2.08% |
Infosys Ltd. It - Software | 2.47% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. It - Software | 1.88% | 1.89% | 1.88% |
Avenue Supermarts Ltd. Retailing | 2.84% | 1.60% | 1.60% |
Vedanta Ltd. Diversified Metals | 2.08% | 1.38% | 1.38% |
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
Unique to ICICI Prudential Multi-Asset
- HDFC Bank Ltd.2.37%
- Interglobe Aviation Ltd.2.10%
- NTPC Ltd.1.93%
Sector Overlap Breakdown
Banks7.5% (5)
Automobiles5.0% (4)
It - Software4.8% (6)
Construction3.5% (3)
Petroleum Products3.4% (2)
Finance3.4% (4)
Retailing2.7% (5)
Pharmaceuticals & Biotechnology2.3% (3)
Auto Components2.0% (5)
Diversified Fmcg1.4% (2)
Diversified Metals1.4% (1)
Insurance1.3% (4)
Power1.2% (1)
Cement & Cement Products1.1% (3)
Industrial Products0.8% (2)
Transport Services0.8% (1)
Food Products0.8% (1)
Consumer Durables0.7% (2)
Telecom - Services0.7% (2)
Ferrous Metals0.6% (1)
Fertilizers & Agrochemicals0.5% (1)
Gas0.5% (1)
Chemicals & Petrochemicals0.5% (2)
Non - Ferrous Metals0.4% (1)
Entertainment0.4% (2)
Beverages0.4% (1)
Healthcare Services0.3% (1)
Oil0.3% (1)
Textiles & Apparels0.3% (1)
Personal Products0.3% (1)
Agricultural Food & Other Products0.1% (1)
Realty0.1% (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.