ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · ICICI vs ICICI
37.5%
Moderate Overlap
41 common stocks · Rank #3285 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 3.40% | 4.28% | 3.40% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.58% | 3.26% |
Maruti Suzuki India Ltd. Automobiles | 4.74% | 3.24% | 3.24% |
Reliance Industries Ltd. Petroleum Products | 2.78% | 7.61% | 2.78% |
ICICI Bank Ltd. Banks | 2.53% | 7.02% | 2.53% |
Infosys Ltd. It - Software | 2.47% | 5.19% | 2.47% |
Tata Consultancy Services Ltd. It - Software | 1.88% | 3.38% | 1.88% |
NTPC Ltd. Power | 1.17% | 2.87% | 1.17% |
Bajaj Finserv Ltd. Finance | 1.40% | 1.16% | 1.16% |
HDFC Bank Ltd. Banks | 1.15% | 6.77% | 1.15% |
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
Unique to ICICI Prudential Value
- State Bank Of India4.05%
- Sun Pharmaceutical Industries Ltd.4.00%
Sector Overlap Breakdown
Banks8.5% (5)
Automobiles5.1% (3)
It - Software4.8% (3)
Construction3.3% (2)
Petroleum Products2.8% (1)
Pharmaceuticals & Biotechnology1.9% (4)
Diversified Fmcg1.4% (2)
Insurance1.4% (4)
Finance1.3% (2)
Power1.2% (1)
Diversified Metals1.0% (1)
Personal Products0.9% (1)
Consumer Durables0.8% (2)
Telecom - Services0.6% (1)
Ferrous Metals0.6% (1)
Transport Services0.5% (1)
Agricultural Food & Other Products0.4% (1)
Oil0.3% (1)
Non - Ferrous Metals0.3% (1)
Cement & Cement Products0.2% (1)
Gas0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
Entertainment0.1% (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 Dividend Yiel35.5% · 32 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.