ICICI Prudential Large & Mid Cap Fund vs ITETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.7%
Low Overlap
5 common stocks · Rank #27139 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in ITETF | Overlap |
|---|---|---|---|
Infosys Ltd. It - Software | 2.47% | 29.94% | 2.47% |
Tata Consultancy Services Ltd. It - Software | 1.88% | 21.23% | 1.88% |
Mphasis Ltd. It - Software | 0.48% | 3.20% | 0.48% |
HCL Technologies Ltd. It - Software | 0.45% | 10.64% | 0.45% |
Tech Mahindra Ltd. It - Software | 0.38% | 9.37% | 0.38% |
Unique to ICICI Prudential Large & Mid C
- Maruti Suzuki India Ltd.4.74%
- 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%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
- Reliance Industries Ltd.2.78%
- ICICI Bank Ltd.2.53%
Unique to ITETF
- Wipro Ltd.7.14%
- COFORGE Ltd.5.87%
- Persistent Systems Ltd.5.59%
- LTIMindtree Ltd.4.77%
- Oracle Financial Services Software Ltd.2.03%
Sector Overlap Breakdown
It - Software5.7% (5)
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 ITETF
- vs ICICI Prudential Nifty IT Inde99.7% · 10 stocks
- vs SBI Nifty IT ETF96.8% · 10 stocks
- vs HDFCNITETF96.8% · 10 stocks
- vs NZ96.8% · 10 stocks
- vs Nippon India Nifty IT Index96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.