ICICI Prudential Business Cycle Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.7%
High Overlap
28 common stocks · Rank #2598 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential India OpportuOverlap
Reliance Industries Ltd.
Petroleum Products
7.68%5.00%5.00%
Larsen & Toubro Ltd.
Construction
6.89%4.42%4.42%
HDFC Bank Ltd.
Banks
9.72%4.32%4.32%
Axis Bank Ltd.
Banks
3.71%6.85%3.71%
ICICI Bank Ltd.
Banks
8.91%3.65%3.65%
NTPC Ltd.
Power
2.86%3.23%2.86%
Maruti Suzuki India Ltd.
Automobiles
3.95%2.82%2.82%
Bharti Airtel Ltd.
Telecom - Services
3.27%2.56%2.56%
HDFC Life Insurance Company Ltd.
Insurance
1.62%2.29%1.62%
Tata Motors Ltd.
Automobiles
1.45%2.42%1.45%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%
  • Sun Pharmaceutical Industries Ltd.5.41%
  • State Bank Of India4.20%

Sector Overlap Breakdown

Banks
11.7% (3)
Automobiles
5.2% (3)
Petroleum Products
5.0% (1)
Construction
4.4% (1)
Insurance
3.2% (4)
Power
2.9% (1)
Telecom - Services
2.6% (1)
Diversified Metals
1.4% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Cement & Cement Products
0.8% (2)
Capital Markets
0.6% (1)
Consumer Durables
0.6% (1)
Chemicals & Petrochemicals
0.4% (2)
It - Services
0.4% (1)
Fertilizers & Agrochemicals
0.2% (1)
Retailing
0.2% (1)
Gas
0.2% (1)
Oil
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for ICICI Prudential India Opportu

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