ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
33.9%
Moderate Overlap
45 common stocks · Rank #4356 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in ICICI Prudential Large & Mid C | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 3.38% | 2.78% | 2.78% |
ICICI Bank Ltd. Banks | 4.70% | 2.53% | 2.53% |
Infosys Ltd. It - Software | 2.86% | 2.47% | 2.47% |
Larsen & Toubro Ltd. Construction | 2.37% | 3.26% | 2.37% |
Maruti Suzuki India Ltd. Automobiles | 2.21% | 4.74% | 2.21% |
Axis Bank Ltd. Banks | 1.75% | 3.40% | 1.75% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.35% | 1.68% | 1.35% |
Tata Consultancy Services Ltd. It - Software | 1.34% | 1.88% | 1.34% |
Avenue Supermarts Ltd. Retailing | 1.32% | 2.84% | 1.32% |
NTPC Ltd. Power | 1.34% | 1.17% | 1.17% |
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- HDFC Bank Ltd.4.28%
- Bharti Airtel Ltd.2.31%
- State Bank Of India2.04%
- Interglobe Aviation Ltd.1.78%
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
Sector Overlap Breakdown
Banks6.5% (5)
It - Software4.9% (5)
Automobiles3.5% (3)
Petroleum Products2.9% (2)
Construction2.5% (2)
Retailing1.7% (3)
Fertilizers & Agrochemicals1.4% (1)
Diversified Fmcg1.3% (2)
Insurance1.2% (4)
Power1.2% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Finance0.8% (2)
Transport Services0.8% (1)
Auto Components0.6% (2)
Consumer Durables0.6% (1)
Telecom - Services0.6% (1)
Realty0.5% (1)
Non - Ferrous Metals0.4% (1)
Chemicals & Petrochemicals0.4% (1)
Oil0.3% (1)
Ferrous Metals0.3% (1)
Diversified Metals0.2% (1)
Food Products0.1% (1)
Healthcare Services0.0% (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.