ICICI Prudential Balanced Advantage Fund vs CNX100

Portfolio Overlap Analysis · ICICI vs ICICI

49.4%
High Overlap
59 common stocks · Rank #1136 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
CNX100
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in CNX100Overlap
ICICI Bank Ltd.
Banks
4.70%7.78%4.70%
HDFC Bank Ltd.
Banks
4.28%11.33%4.28%
Reliance Industries Ltd.
Petroleum Products
3.38%6.94%3.38%
Infosys Ltd.
It - Software
2.86%4.00%2.86%
Larsen & Toubro Ltd.
Construction
2.37%3.14%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%3.84%2.31%
State Bank Of India
Banks
2.04%2.25%2.04%
Axis Bank Ltd.
Banks
1.75%2.25%1.75%
Zomato Ltd.
Retailing
1.48%1.58%1.48%
Tata Consultancy Services Ltd.
It - Software
1.34%2.28%1.34%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Maruti Suzuki India Ltd.2.21%
  • Interglobe Aviation Ltd.1.78%

Unique to CNX100

  • ITC Ltd.2.82%

Sector Overlap Breakdown

Banks
13.7% (6)
It - Software
5.8% (5)
Petroleum Products
3.4% (2)
Automobiles
2.6% (4)
Retailing
2.6% (4)
Finance
2.4% (5)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Diversified Fmcg
2.1% (2)
Pharmaceuticals & Biotechnology
2.0% (3)
Consumer Durables
1.7% (3)
Insurance
1.7% (4)
Power
1.6% (2)
Cement & Cement Products
0.9% (3)
Transport Services
0.8% (1)
Food Products
0.6% (2)
Non - Ferrous Metals
0.6% (1)
Chemicals & Petrochemicals
0.3% (1)
Auto Components
0.3% (1)
Oil
0.3% (1)
Healthcare Services
0.3% (1)
Ferrous Metals
0.3% (1)
Leisure Services
0.2% (1)
Diversified Metals
0.2% (1)
Transport Infrastructure
0.1% (1)
Electrical Equipment
0.1% (1)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

More comparisons for CNX100

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