ICICI Prudential Balanced Advantage Fund vs HDFCN100ET

Portfolio Overlap Analysis · HDFC vs ICICI

48.7%
High Overlap
57 common stocks · Rank #1237 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
HDFCN100ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in HDFCN100ETOverlap
ICICI Bank Ltd.
Banks
7.14%4.70%4.70%
HDFC Bank Ltd.
Banks
9.84%4.28%4.28%
Reliance Industries Ltd.
Petroleum Products
6.82%3.38%3.38%
Infosys Limited
IT - Software
3.30%2.86%2.86%
Larsen and Toubro Ltd.
Construction
3.64%2.37%2.37%
Bharti Airtel Ltd.
Telecom - Services
3.79%2.31%2.31%
State Bank of India
Banks
3.61%2.04%2.04%
Axis Bank Ltd.
Banks
2.87%1.75%1.75%
Maruti Suzuki India Limited
Automobiles
1.41%2.21%1.41%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.34%1.34%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Interglobe Aviation Ltd.1.78%

Unique to HDFCN100ET

  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Ltd.2.20%

Sector Overlap Breakdown

Banks
12.8% (4)
IT - Software
5.7% (5)
Petroleum Products
3.4% (2)
Automobiles
3.0% (4)
Finance
2.4% (5)
Construction
2.4% (1)
Retailing
2.3% (4)
Telecom - Services
2.3% (1)
Diversified FMCG
2.1% (2)
Pharmaceuticals & Biotechnology
2.0% (3)
Power
1.7% (2)
Consumer Durables
1.7% (3)
Insurance
1.6% (3)
Cement & Cement Products
0.9% (3)
Transport Services
0.8% (1)
Food Products
0.7% (2)
Non - Ferrous Metals
0.6% (1)
Auto Components
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Oil
0.3% (1)
Healthcare Services
0.3% (1)
Ferrous Metals
0.3% (1)
Leisure Services
0.2% (1)
Electrical Equipment
0.2% (2)
Diversified Metals
0.2% (1)
Transport Infrastructure
0.1% (1)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

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