ICICI Prudential Active Momentum Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.0%
Low Overlap
10 common stocks · Rank #28160 of 28,282 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in ICICI Prudential Multi-AssetOverlap
HDFC Bank Ltd.
Banks
1.00%2.37%1.00%
Larsen & Toubro Ltd.
Construction
0.99%2.68%0.99%
Bharti Airtel Ltd.
Telecom - Services
1.98%0.75%0.75%
Tata Steel Ltd.
Ferrous Metals
0.68%0.67%0.67%
HDFC Life Insurance Company Ltd.
Insurance
0.79%0.47%0.47%
TVS Motor Company Ltd.
Automobiles
0.60%0.44%0.44%
SBI Life Insurance Company Ltd.
Insurance
0.97%0.32%0.32%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.76%0.20%0.20%
Whirlpool of India Ltd.
Consumer Durables
0.18%0.12%0.12%
Mahindra & Mahindra Ltd.
Automobiles
1.00%0.09%0.09%

Unique to ICICI Prudential Active Moment

  • Polycab India Ltd.1.71%
  • Britannia Industries Ltd.1.50%
  • Bharat Electronics Ltd.1.44%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Unique to ICICI Prudential Multi-Asset

  • ICICI Bank Ltd.3.76%
  • Reliance Industries Ltd.3.66%
  • Maruti Suzuki India Ltd.3.05%
  • Axis Bank Ltd.2.30%
  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%
  • Infosys Ltd.1.98%
  • NTPC Ltd.1.93%

Sector Overlap Breakdown

Banks
1.0% (1)
Construction
1.0% (1)
Insurance
0.8% (2)
Telecom - Services
0.8% (1)
Ferrous Metals
0.7% (1)
Automobiles
0.5% (2)
Petroleum Products
0.2% (1)
Consumer Durables
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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