Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs ICICI Prudential Manufacturing Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Manufacturing Fund
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.1%
- Shared holdings
- 24
- Holdings in A
- 93
- Holdings in B
- 73
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 24 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Manufacturing Fund |
|---|---|---|
| Reliance Industries Ltd. | 5.46% | 5.90% |
| Larsen & Toubro Ltd. | 3.82% | 3.31% |
| Ultratech Cement Ltd. | 2.92% | 2.85% |
| Maruti Suzuki India Ltd. | 2.67% | 3.91% |
| Mahindra & Mahindra Ltd. | 2.51% | 5.16% |
| TREPS | 2.45% | 2.46% |
| Sun Pharmaceutical Industries Ltd. | 2.08% | 3.91% |
| Cummins India Ltd. | 1.07% | 2.65% |
| Dr. Reddy's Laboratories Ltd. | 1.02% | 4.67% |
| Shree Cements Ltd. | 0.87% | 1.49% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.