ICICI Prudential Business Cycle Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

46.2%
High Overlap
24 common stocks · Rank #1572 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential ValueOverlap
Reliance Industries Ltd.
Petroleum Products
7.68%7.61%7.61%
ICICI Bank Ltd.
Banks
8.91%7.02%7.02%
HDFC Bank Ltd.
Banks
9.72%6.77%6.77%
Axis Bank Ltd.
Banks
3.71%4.28%3.71%
Larsen & Toubro Ltd.
Construction
6.89%3.58%3.58%
Maruti Suzuki India Ltd.
Automobiles
3.95%3.24%3.24%
NTPC Ltd.
Power
2.86%2.87%2.86%
Bharti Airtel Ltd.
Telecom - Services
3.27%1.91%1.91%
Tata Motors Ltd.
Automobiles
1.45%1.55%1.45%
Asian Paints Ltd.
Consumer Durables
1.41%1.20%1.20%

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 Value

  • Infosys Ltd.5.19%
  • State Bank Of India4.05%
  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
17.5% (3)
Petroleum Products
7.6% (1)
Automobiles
5.9% (3)
Construction
3.6% (1)
Power
2.9% (1)
Insurance
2.2% (4)
Telecom - Services
1.9% (1)
Consumer Durables
1.2% (1)
Diversified Metals
1.0% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Transport Services
0.5% (1)
Cement & Cement Products
0.3% (1)
Non - Ferrous Metals
0.3% (1)
Gas
0.2% (1)
Finance
0.2% (1)
Oil
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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