ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.0%
High Overlap
35 common stocks · Rank #2703 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
4.70%7.02%4.70%
HDFC Bank Ltd.
Banks
4.28%6.77%4.28%
Reliance Industries Ltd.
Petroleum Products
3.38%7.61%3.38%
Infosys Ltd.
It - Software
2.86%5.19%2.86%
Larsen & Toubro Ltd.
Construction
2.37%3.58%2.37%
Maruti Suzuki India Ltd.
Automobiles
2.21%3.24%2.21%
State Bank Of India
Banks
2.04%4.05%2.04%
Bharti Airtel Ltd.
Telecom - Services
2.31%1.91%1.91%
Axis Bank Ltd.
Banks
1.75%4.28%1.75%
Tata Consultancy Services Ltd.
It - Software
1.34%3.38%1.34%

Unique to ICICI Prudential Balanced Adva

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

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%

Sector Overlap Breakdown

Banks
13.1% (5)
It - Software
4.7% (3)
Petroleum Products
3.4% (2)
Automobiles
3.0% (2)
Pharmaceuticals & Biotechnology
2.6% (4)
Construction
2.5% (2)
Insurance
2.2% (4)
Diversified Fmcg
2.1% (2)
Telecom - Services
1.9% (1)
Power
1.3% (1)
Finance
0.8% (2)
Consumer Durables
0.8% (1)
Transport Services
0.5% (1)
Oil
0.3% (1)
Ferrous Metals
0.3% (1)
Non - Ferrous Metals
0.3% (1)
Cement & Cement Products
0.2% (1)
Diversified Metals
0.2% (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.