ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Multicap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
41.2%
High Overlap
55 common stocks · Rank #2450 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in ICICI Prudential Multicap | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 2.78% | 4.11% | 2.78% |
ICICI Bank Ltd. Banks | 2.53% | 5.73% | 2.53% |
Larsen & Toubro Ltd. Construction | 3.26% | 2.48% | 2.48% |
Infosys Ltd. It - Software | 2.47% | 2.70% | 2.47% |
Axis Bank Ltd. Banks | 3.40% | 2.15% | 2.15% |
Maruti Suzuki India Ltd. Automobiles | 4.74% | 1.69% | 1.69% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.21% | 1.45% | 1.45% |
AIA Engineering Ltd. Industrial Products | 1.64% | 1.21% | 1.21% |
NTPC Ltd. Power | 1.17% | 2.66% | 1.17% |
HDFC Bank Ltd. Banks | 1.15% | 2.93% | 1.15% |
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
Unique to ICICI Prudential Multicap
- Hindustan Unilever Ltd.3.00%
- Sun Pharmaceutical Industries Ltd.2.99%
- State Bank Of India1.98%
Sector Overlap Breakdown
Banks7.1% (5)
Construction3.3% (3)
It - Software3.0% (2)
Petroleum Products2.8% (1)
Automobiles2.3% (2)
Insurance2.2% (5)
Pharmaceuticals & Biotechnology2.1% (2)
Auto Components1.8% (4)
Finance1.5% (4)
Diversified Fmcg1.4% (2)
Retailing1.3% (2)
Industrial Products1.2% (1)
Power1.2% (1)
Telecom - Services1.1% (2)
Realty1.1% (2)
Healthcare Services0.8% (1)
Personal Products0.8% (1)
Beverages0.8% (1)
Agricultural Food & Other Products0.7% (1)
Fertilizers & Agrochemicals0.7% (1)
Chemicals & Petrochemicals0.7% (2)
Ferrous Metals0.6% (1)
Consumer Durables0.6% (2)
Leisure Services0.4% (1)
Entertainment0.4% (1)
Gas0.4% (1)
Oil0.4% (2)
Minerals & Mining0.3% (1)
Transport Services0.3% (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 India Opportu39.7% · 40 stocks
- vs ICICI Prudential ELSS Tax Save38.4% · 36 stocks
- vs ICICI Prudential Value37.5% · 41 stocks
- vs ICICI Prudential Dividend Yiel35.5% · 32 stocks
More comparisons for ICICI Prudential Multicap
- vs ICICI Prudential Value48.0% · 40 stocks
- vs ICICI Prudential India Opportu46.2% · 44 stocks
- vs ICICI Prudential ELSS Tax Save42.4% · 35 stocks
- vs ICICI Prudential Exports and S41.8% · 33 stocks
- vs ICICI Prudential Multi-Asset40.2% · 53 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.