ICICI Prudential Multicap Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
36.4%
Moderate Overlap
63 common stocks · Rank #3603 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multicap | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.73% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 4.11% | 3.48% | 3.48% |
HDFC Bank Ltd. Banks | 2.93% | 5.67% | 2.93% |
Infosys Ltd. It - Software | 2.70% | 2.01% | 2.01% |
Larsen & Toubro Ltd. Construction | 2.48% | 1.57% | 1.57% |
Bharti Airtel Ltd. Telecom - Services | 1.38% | 1.92% | 1.38% |
Axis Bank Ltd. Banks | 2.15% | 1.13% | 1.13% |
State Bank Of India Banks | 1.98% | 1.13% | 1.13% |
ITC Ltd. Diversified Fmcg | 0.88% | 1.42% | 0.88% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.00% | 0.83% | 0.83% |
Unique to ICICI Prudential Multicap
- Sun Pharmaceutical Industries Ltd.2.99%
- NTPC Ltd.2.66%
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Banks10.5% (7)
Petroleum Products3.5% (2)
Pharmaceuticals & Biotechnology2.7% (6)
It - Software2.5% (2)
Diversified Fmcg1.7% (2)
Construction1.7% (2)
Telecom - Services1.7% (2)
Insurance1.6% (7)
Finance1.2% (4)
Auto Components1.1% (4)
Automobiles0.8% (2)
Oil0.7% (2)
Realty0.7% (2)
Chemicals & Petrochemicals0.6% (1)
Power0.6% (1)
Fertilizers & Agrochemicals0.5% (1)
Ferrous Metals0.5% (1)
Industrial Products0.5% (2)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Retailing0.4% (1)
Cement & Cement Products0.4% (1)
Minerals & Mining0.3% (1)
Consumer Durables0.3% (1)
Leisure Services0.3% (1)
Transport Services0.3% (1)
Beverages0.2% (1)
Healthcare Services0.2% (1)
Agricultural Food & Other Products0.1% (1)
Personal Products0.1% (1)
Gas0.1% (1)
Entertainment0.1% (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.