ICICI Prudential Smallcap Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

12.6%
Low Overlap
13 common stocks · Rank #17411 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in ICICI Prudential Large CapOverlap
Ultratech Cement Ltd.
Cement & Cement Products
3.99%3.22%3.22%
Larsen & Toubro Ltd.
Construction
6.25%3.21%3.21%
Hero Motocorp Ltd.
Automobiles
1.87%2.41%1.87%
Cummins India Ltd.
Industrial Products
1.17%2.30%1.17%
Asian Paints Ltd.
Consumer Durables
1.71%0.90%0.90%
DLF Ltd.
Realty
1.19%0.65%0.65%
United Breweries Ltd.
Beverages
0.63%0.54%0.54%
Maruti Suzuki India Ltd.
Automobiles
4.14%0.48%0.48%
Page Industries Ltd.
Textiles & Apparels
0.23%0.54%0.23%
Oil India Ltd.
Oil
0.14%0.67%0.14%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • TVS Holdings Ltd.2.13%

Unique to ICICI Prudential Large Cap

  • HDFC Bank Ltd.9.91%
  • ICICI Bank Ltd.9.03%
  • Reliance Industries Ltd.6.71%
  • Bharti Airtel Ltd.4.49%
  • Axis Bank Ltd.3.79%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Cement & Cement Products
3.3% (2)
Construction
3.2% (1)
Automobiles
2.4% (2)
Industrial Products
1.2% (1)
Consumer Durables
0.9% (1)
Realty
0.7% (1)
Beverages
0.5% (1)
Textiles & Apparels
0.2% (1)
Oil
0.1% (1)
Personal Products
0.1% (1)
Transport Infrastructure
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.