ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.5%
High Overlap
43 common stocks · Rank #2144 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
4.70%7.35%4.70%
HDFC Bank Ltd.
Banks
4.28%6.36%4.28%
Reliance Industries Ltd.
Petroleum Products
3.38%2.98%2.98%
Larsen & Toubro Ltd.
Construction
2.37%4.17%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%3.24%2.31%
Maruti Suzuki India Ltd.
Automobiles
2.21%6.30%2.21%
State Bank Of India
Banks
2.04%2.13%2.04%
Infosys Ltd.
It - Software
2.86%1.79%1.79%
Axis Bank Ltd.
Banks
1.75%5.66%1.75%
NTPC Ltd.
Power
1.34%6.32%1.34%

Unique to ICICI Prudential Balanced Adva

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

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
13.4% (6)
It - Software
4.3% (5)
Automobiles
3.1% (3)
Petroleum Products
3.0% (2)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Power
1.8% (2)
Diversified Fmcg
1.6% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Retailing
1.3% (1)
Food Products
1.3% (1)
Insurance
1.0% (2)
Transport Services
0.9% (1)
Cement & Cement Products
0.9% (3)
Auto Components
0.7% (3)
Industrial Products
0.6% (1)
Non - Ferrous Metals
0.6% (1)
Fertilizers & Agrochemicals
0.5% (1)
Finance
0.5% (2)
Oil
0.3% (1)
Capital Markets
0.3% (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.