ICICI Prudential Active Momentum Fund vs ICICI Prudential Balanced Advantage Fund

Portfolio Overlap Analysis · ICICI vs ICICI

9.2%
Low Overlap
13 common stocks · Rank #21618 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in ICICI Prudential Balanced AdvaOverlap
Bharti Airtel Ltd.
Telecom - Services
1.98%2.31%1.98%
Britannia Industries Ltd.
Food Products
1.50%1.28%1.28%
HDFC Bank Ltd.
Banks
1.00%4.28%1.00%
Larsen & Toubro Ltd.
Construction
0.99%2.37%0.99%
SBI Life Insurance Company Ltd.
Insurance
0.97%1.01%0.97%
Polycab India Ltd.
Industrial Products
1.71%0.69%0.69%
TVS Motor Company Ltd.
Automobiles
0.60%4.49%0.60%
HDFC Life Insurance Company Ltd.
Insurance
0.79%0.57%0.57%
Mahindra & Mahindra Ltd.
Automobiles
1.00%0.35%0.35%
Tata Steel Ltd.
Ferrous Metals
0.68%0.30%0.30%

Unique to ICICI Prudential Active Moment

  • Bharat Petroleum Corporation Ltd.1.76%
  • Bharat Electronics Ltd.1.44%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Unique to ICICI Prudential Balanced Adva

  • ICICI Bank Ltd.4.70%
  • Reliance Industries Ltd.3.38%
  • Infosys Ltd.2.86%
  • Maruti Suzuki India Ltd.2.21%
  • State Bank Of India2.04%
  • Interglobe Aviation Ltd.1.78%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Insurance
1.5% (2)
Food Products
1.3% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Industrial Products
0.9% (2)
Automobiles
0.9% (2)
Ferrous Metals
0.3% (1)
Leisure Services
0.2% (1)
Petroleum Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Active Moment

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