ICICI Prudential Value Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

56.1%
High Overlap
34 common stocks · Rank #705 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
7.17%7.02%7.02%
Reliance Industries Limited
Petroleum Products
6.82%7.61%6.82%
HDFC Bank Limited
Banks
9.77%6.77%6.77%
State Bank of India
Banks
3.61%4.05%3.61%
Larsen & Toubro Limited
Construction
3.64%3.58%3.58%
Infosys Limited
IT - Software
3.30%5.19%3.30%
Axis Bank Limited
Banks
2.91%4.28%2.91%
ITC Limited
Diversified FMCG
2.19%2.59%2.19%
Tata Consultancy Services Limited
IT - Software
1.95%3.38%1.95%
Bharti Airtel Limited
Telecom - Services
3.79%1.91%1.91%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
7.4% (2)
IT - Software
6.1% (4)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
2.6% (3)
Pharmaceuticals & Biotechnology
2.6% (4)
Telecom - Services
1.9% (1)
Insurance
1.6% (4)
Power
1.3% (1)
Diversified Metals
0.9% (1)
Finance
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for Parag Parikh Large Cap

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