HDFC Balanced Advantage Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

39.0%
Moderate Overlap
39 common stocks · Rank #2906 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
4.77%9.03%4.77%
HDFC Bank Ltd.
Banks
4.50%9.91%4.50%
Reliance Industries Ltd.
Petroleum Products
3.75%6.71%3.75%
Bharti Airtel Ltd.
Telecom - Services
2.82%4.49%2.82%
Larsen and Toubro Ltd.
Construction
2.62%6.25%2.62%
Axis Bank Ltd.
Banks
2.55%3.79%2.55%
NTPC Limited
Power
2.25%2.33%2.25%
Infosys Limited
IT - Software
1.97%3.43%1.97%
Maruti Suzuki India Limited
Automobiles
1.57%4.14%1.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%2.75%1.35%

Unique to HDFC Balanced Advantage

  • State Bank of India3.91%
  • Coal India Ltd.1.87%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
12.3% (5)
Petroleum Products
4.5% (2)
Automobiles
3.5% (5)
IT - Software
3.3% (4)
Telecom - Services
2.8% (1)
Construction
2.6% (1)
Power
2.5% (2)
Pharmaceuticals & Biotechnology
2.4% (5)
Diversified FMCG
1.2% (1)
Transport Services
1.1% (1)
Insurance
1.1% (3)
Ferrous Metals
0.4% (1)
Aerospace & Defense
0.4% (1)
Oil
0.3% (1)
Beverages
0.3% (1)
Retailing
0.1% (2)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Consumer Durables
0.1% (1)
Transport Infrastructure
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

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