ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.6%
High Overlap
30 common stocks · Rank #2616 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
4.70%5.50%4.70%
HDFC Bank Ltd.
Banks
4.28%3.86%3.86%
Reliance Industries Ltd.
Petroleum Products
3.38%5.14%3.38%
Infosys Ltd.
It - Software
2.86%5.32%2.86%
Larsen & Toubro Ltd.
Construction
2.37%3.18%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%3.02%2.31%
Maruti Suzuki India Ltd.
Automobiles
2.21%3.36%2.21%
State Bank Of India
Banks
2.04%2.95%2.04%
Axis Bank Ltd.
Banks
1.75%3.12%1.75%
Tata Consultancy Services Ltd.
It - Software
1.34%4.43%1.34%

Unique to ICICI Prudential Balanced Adva

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

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%

Sector Overlap Breakdown

Banks
12.3% (4)
It - Software
5.4% (4)
Petroleum Products
3.4% (1)
Automobiles
2.8% (2)
Pharmaceuticals & Biotechnology
2.4% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Diversified Fmcg
2.1% (2)
Power
1.8% (2)
Insurance
1.6% (2)
Consumer Durables
1.4% (2)
Food Products
0.9% (2)
Finance
0.7% (1)
Cement & Cement Products
0.4% (1)
Retailing
0.3% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

More comparisons for ICICI Prudential Equity Minimu

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