ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

13.5%
Low Overlap
30 common stocks · Rank #16591 of 28,292 pairs
Fund A
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large & Mid CWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
2.53%1.70%1.70%
Maruti Suzuki India Ltd.
Automobiles
4.74%1.14%1.14%
HDFC Bank Ltd.
Banks
1.15%1.06%1.06%
Hindustan Unilever Ltd.
Diversified Fmcg
1.07%0.94%0.94%
NTPC Ltd.
Power
1.17%0.93%0.93%
Axis Bank Ltd.
Banks
3.40%0.83%0.83%
Infosys Ltd.
It - Software
2.47%0.77%0.77%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.61%1.07%0.61%
Bharti Airtel Ltd.
Telecom - Services
0.59%0.59%0.59%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.21%0.46%0.46%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Larsen & Toubro Ltd.3.26%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%
  • Reliance Industries Ltd.2.78%

Unique to ICICI Prudential Regular Savin

  • SBI Life Insurance Company Ltd.1.36%
  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Automobiles
1.5% (2)
Pharmaceuticals & Biotechnology
1.3% (3)
Insurance
1.1% (3)
It - Software
1.0% (3)
Diversified Fmcg
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Construction
0.4% (1)
Oil
0.3% (2)
Cement & Cement Products
0.3% (1)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.3% (1)
Auto Components
0.3% (2)
Retailing
0.2% (1)
Leisure Services
0.1% (1)
Consumer Durables
0.1% (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.