ICICI Prudential Equity & Debt Fund vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.9%
High Overlap
37 common stocks · Rank #2079 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
6.08%7.93%6.08%
Maruti Suzuki India Ltd.
Automobiles
4.85%7.23%4.85%
HDFC Bank Ltd.
Banks
4.38%4.70%4.38%
Avenue Supermarts Ltd.
Retailing
2.96%5.89%2.96%
TVS Motor Company Ltd.
Automobiles
2.67%9.50%2.67%
Infosys Ltd.
It - Software
2.53%3.07%2.53%
Axis Bank Ltd.
Banks
3.72%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
2.47%2.27%2.27%
Larsen & Toubro Ltd.
Construction
2.09%2.58%2.09%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%1.75%1.75%

Unique to ICICI Prudential Equity & Debt

  • NTPC Ltd.5.59%
  • Reliance Industries Ltd.4.62%

Unique to ICICI Prudential Flexicap

  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Sector Overlap Breakdown

Banks
14.5% (4)
Automobiles
8.1% (3)
Retailing
4.3% (4)
It - Software
3.3% (5)
Telecom - Services
2.3% (1)
Construction
2.1% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Insurance
1.5% (2)
Transport Services
1.4% (1)
Cement & Cement Products
0.8% (1)
Auto Components
0.8% (2)
Industrial Products
0.7% (2)
Food Products
0.7% (1)
Leisure Services
0.2% (1)
Electrical Equipment
0.1% (2)
Finance
0.1% (1)
Entertainment
0.1% (1)
Consumer Durables
0.1% (2)
Commercial Services & Supplies
0.1% (1)
Fertilizers & Agrochemicals
0.0% (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.