ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
10 common stocks · Rank #27647 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential SmallcapOverlap
Larsen & Toubro Ltd.
Construction
2.37%3.21%2.37%
Asian Paints Ltd.
Consumer Durables
0.81%0.90%0.81%
Cummins India Ltd.
Industrial Products
0.64%2.30%0.64%
Maruti Suzuki India Ltd.
Automobiles
2.21%0.48%0.48%
Ultratech Cement Ltd.
Cement & Cement Products
0.43%3.22%0.43%
Motherson Sumi Wiring India Ltd.
Auto Components
0.27%0.20%0.20%
Atul Ltd.
Chemicals & Petrochemicals
0.17%2.34%0.17%
CMS Info Systems Ltd
Commercial Services & Supplies
0.10%0.97%0.10%
LIC Housing Finance Ltd.
Finance
0.09%1.03%0.09%
Orient Refractories Ltd.
Industrial Products
0.06%0.48%0.06%

Unique to ICICI Prudential Balanced Adva

  • ICICI Bank Ltd.4.70%
  • TVS Motor Company Ltd.4.49%
  • HDFC Bank Ltd.4.28%
  • Reliance Industries Ltd.3.38%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.31%
  • State Bank Of India2.04%
  • Interglobe Aviation Ltd.1.78%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Construction
2.4% (1)
Consumer Durables
0.8% (1)
Industrial Products
0.7% (2)
Automobiles
0.5% (1)
Cement & Cement Products
0.4% (1)
Auto Components
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)
Commercial Services & Supplies
0.1% (1)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

More comparisons for ICICI Prudential Smallcap

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