ICICI Prudential Children’s Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.2%
Low Overlap
6 common stocks · Rank #27887 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (6)

StockWt% in ICICI Prudential Children’sWt% in ICICI Prudential QualityOverlap
Info Edge (India) Ltd.
Retailing
2.21%2.02%2.02%
Tech Mahindra Ltd.
It - Software
2.38%1.32%1.32%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.62%1.94%0.62%
Bajaj Auto Ltd.
Automobiles
0.57%2.04%0.57%
C.E.Info Systems Ltd.
It - Software
0.41%0.77%0.41%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
0.28%0.85%0.28%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Unique to ICICI Prudential Quality

  • Infosys Ltd.7.84%
  • Sun Pharmaceutical Industries Ltd.5.28%
  • Tata Consultancy Services Ltd.4.57%
  • Alkem Laboratories Ltd.3.34%
  • ITC Ltd.3.32%
  • Hindustan Unilever Ltd.3.21%
  • HDFC Bank Ltd.3.06%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

Retailing
2.0% (1)
It - Software
1.7% (2)
Chemicals & Petrochemicals
0.6% (1)
Automobiles
0.6% (1)
Electrical Equipment
0.3% (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.