ICICI Prudential Smallcap Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

5.8%

Low Overlap

5 common stocks · Rank #26810 of 28,282 pairs

Fund A

ICICI Prudential Smallcap Fund

ICICI · Small Cap

Fund B

Parag Parikh Large Cap Fund

PPFAS · Large Cap

Common Holdings (5)

Stock	Wt% in ICICI Prudential Smallcap	Wt% in Parag Parikh Large Cap	Overlap
Larsen & Toubro Limited Construction	3.21%	3.64%	3.21%
UltraTech Cement Limited Cement & Cement Products	3.22%	1.09%	1.09%
Asian Paints Limited Consumer Durables	0.90%	0.78%	0.78%
Maruti Suzuki India Limited Automobiles	0.48%	1.41%	0.48%
DLF Limited Realty	0.65%	0.28%	0.28%

Unique to ICICI Prudential Smallcap

Procter & Gamble Health Ltd.2.74%
Tata Chemicals Ltd.2.60%
Gujarat Pipavav Port Ltd.2.46%
Hero Motocorp Ltd.2.41%
Gillette India Ltd.2.35%
Atul Ltd.2.34%
Cummins India Ltd.2.30%
TVS Holdings Ltd.2.13%

Unique to Parag Parikh Large Cap

HDFC Bank Limited9.77%
ICICI Bank Limited7.17%
Reliance Industries Limited6.82%
Bharti Airtel Limited3.79%
State Bank of India3.61%
Infosys Limited3.30%
Axis Bank Limited2.91%
Kotak Mahindra Bank Limited2.25%
Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Construction

3.2% (1)

Cement & Cement Products

1.1% (1)

Consumer Durables

0.8% (1)

Automobiles

0.5% (1)

Realty

0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

vs ICICI Prudential Business Cycl19.2% · 25 stocks
vs ICICI Prudential Manufacturing18.2% · 27 stocks
vs ICICI Prudential Multicap16.9% · 31 stocks
vs ICICI Prudential Infrastructur14.3% · 21 stocks
vs ICICI Prudential Nifty Smallca12.7% · 32 stocks

More comparisons for Parag Parikh Large Cap

vs HDFCN100ET99.8% · 100 stocks
vs Nippon India ETF Nifty 10099.7% · 100 stocks
vs HDFC NIFTY 100 Index99.7% · 100 stocks
vs SBI BSE 100 ETF93.1% · 81 stocks
vs CNX10088.9% · 93 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.