ICICI Prudential Equity & Debt Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

50.7%
High Overlap
41 common stocks · Rank #987 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential India OpportuOverlap
Reliance Industries Ltd.
Petroleum Products
4.62%5.00%4.62%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%5.41%4.49%
HDFC Bank Ltd.
Banks
4.38%4.32%4.32%
Axis Bank Ltd.
Banks
3.72%6.85%3.72%
ICICI Bank Ltd.
Banks
6.08%3.65%3.65%
NTPC Ltd.
Power
5.59%3.23%3.23%
Maruti Suzuki India Ltd.
Automobiles
4.85%2.82%2.82%
Infosys Ltd.
It - Software
2.53%5.81%2.53%
Bharti Airtel Ltd.
Telecom - Services
2.47%2.56%2.47%
Oil & Natural Gas Corporation Ltd.
Oil
2.43%2.46%2.43%

Unique to ICICI Prudential Equity & Debt

  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential India Opportu

  • Larsen & Toubro Ltd.4.42%
  • State Bank Of India4.20%

Sector Overlap Breakdown

Banks
14.5% (5)
Pharmaceuticals & Biotechnology
6.1% (5)
Petroleum Products
4.8% (2)
Automobiles
3.5% (3)
It - Software
3.5% (2)
Power
3.2% (1)
Construction
2.9% (2)
Telecom - Services
2.5% (1)
Oil
2.4% (1)
Retailing
2.2% (1)
Insurance
1.6% (4)
Diversified Fmcg
1.4% (2)
Cement & Cement Products
0.8% (2)
Finance
0.4% (1)
Food Products
0.2% (1)
Diversified Metals
0.2% (1)
Auto Components
0.2% (1)
Entertainment
0.1% (1)
It - Services
0.1% (1)
Ferrous Metals
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)
Consumer Durables
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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