ICICI Prudential Equity & Debt Fund vs ICICI Prudential Midcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.7%
Low Overlap
17 common stocks · Rank #27057 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Midcap Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential MidcapOverlap
Ambuja Cements Ltd.
Cement & Cement Products
0.87%1.14%0.87%
Cummins India Ltd.
Industrial Products
0.77%1.59%0.77%
Samvardhana Motherson International Ltd.
Auto Components
0.67%0.94%0.67%
Ultratech Cement Ltd.
Cement & Cement Products
0.84%0.63%0.63%
IndusInd Bank Ltd.
Banks
0.59%0.72%0.59%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.45%0.46%0.45%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.44%1.88%0.44%
Mahindra & Mahindra Ltd.
Automobiles
0.55%0.25%0.25%
Voltas Ltd.
Consumer Durables
0.19%1.07%0.19%
Interglobe Aviation Ltd.
Transport Services
1.40%0.18%0.18%

Unique to ICICI Prudential Equity & Debt

  • ICICI Bank Ltd.6.08%
  • NTPC Ltd.5.59%
  • Maruti Suzuki India Ltd.4.85%
  • Reliance Industries Ltd.4.62%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • HDFC Bank Ltd.4.38%
  • Axis Bank Ltd.3.72%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%
  • Infosys Ltd.2.53%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • APL Apollo Tubes Ltd.3.43%
  • UPL Ltd.3.32%
  • Jindal Stainless Ltd.3.24%
  • Muthoot Finance Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Sector Overlap Breakdown

Cement & Cement Products
1.5% (2)
Industrial Products
0.8% (1)
Auto Components
0.7% (1)
Banks
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Consumer Durables
0.3% (2)
Automobiles
0.3% (1)
Transport Services
0.2% (1)
Diversified Metals
0.2% (1)
Finance
0.2% (1)
Leisure Services
0.1% (1)
It - Services
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)
It - Software
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.