ICICI Prudential Balanced Advantage Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.7%
Moderate Overlap
37 common stocks · Rank #2762 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential India OpportuOverlap
HDFC Bank Ltd.
Banks
4.28%4.32%4.28%
ICICI Bank Ltd.
Banks
4.70%3.65%3.65%
Reliance Industries Ltd.
Petroleum Products
3.38%5.00%3.38%
Infosys Ltd.
It - Software
2.86%5.81%2.86%
Larsen & Toubro Ltd.
Construction
2.37%4.42%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%2.56%2.31%
Maruti Suzuki India Ltd.
Automobiles
2.21%2.82%2.21%
State Bank Of India
Banks
2.04%4.20%2.04%
Axis Bank Ltd.
Banks
1.75%6.85%1.75%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.35%1.63%1.35%

Unique to ICICI Prudential Balanced Adva

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

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%
  • NTPC Ltd.3.23%

Sector Overlap Breakdown

Banks
12.0% (5)
It - Software
3.8% (2)
Petroleum Products
3.4% (2)
Construction
2.6% (3)
Automobiles
2.6% (2)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Insurance
2.1% (4)
Diversified Fmcg
1.9% (2)
Retailing
1.6% (2)
Fertilizers & Agrochemicals
1.4% (1)
Power
1.3% (1)
Consumer Durables
0.6% (1)
Cement & Cement Products
0.4% (1)
Oil
0.3% (1)
Ferrous Metals
0.3% (1)
Finance
0.3% (1)
Food Products
0.2% (1)
Auto Components
0.2% (1)
Diversified Metals
0.2% (1)
Healthcare Services
0.0% (1)
Leisure Services
0.0% (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.