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
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in ICICI Prudential Nifty LargeMiOverlap
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

Banks
10.5% (7)
Petroleum Products
3.5% (2)
Pharmaceuticals & Biotechnology
2.7% (6)
It - Software
2.5% (2)
Diversified Fmcg
1.7% (2)
Construction
1.7% (2)
Telecom - Services
1.7% (2)
Insurance
1.6% (7)
Finance
1.2% (4)
Auto Components
1.1% (4)
Automobiles
0.8% (2)
Oil
0.7% (2)
Realty
0.7% (2)
Chemicals & Petrochemicals
0.6% (1)
Power
0.6% (1)
Fertilizers & Agrochemicals
0.5% (1)
Ferrous Metals
0.5% (1)
Industrial Products
0.5% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Retailing
0.4% (1)
Cement & Cement Products
0.4% (1)
Minerals & Mining
0.3% (1)
Consumer Durables
0.3% (1)
Leisure Services
0.3% (1)
Transport Services
0.3% (1)
Beverages
0.2% (1)
Healthcare Services
0.2% (1)
Agricultural Food & Other Products
0.1% (1)
Personal Products
0.1% (1)
Gas
0.1% (1)
Entertainment
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.