ICICI Prudential Equity Savings Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

46.9%
High Overlap
38 common stocks · Rank #1444 of 28,292 pairs
Fund A
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Equity SavingWt% in ICICI Prudential ValueOverlap
HDFC Bank Ltd.
Banks
7.23%6.77%6.77%
Reliance Industries Ltd.
Petroleum Products
5.43%7.61%5.43%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.96%4.00%3.96%
Tata Consultancy Services Ltd.
It - Software
3.41%3.38%3.38%
NTPC Ltd.
Power
2.92%2.87%2.87%
Hindustan Unilever Ltd.
Diversified Fmcg
3.34%2.71%2.71%
Infosys Ltd.
It - Software
1.79%5.19%1.79%
Axis Bank Ltd.
Banks
1.58%4.28%1.58%
Tata Motors Ltd.
Automobiles
1.95%1.55%1.55%
State Bank Of India
Banks
1.50%4.05%1.50%

Unique to ICICI Prudential Equity Saving

  • Adani Ports and Special Economic Zone Ltd.2.12%
  • Ambuja Cements Ltd.1.95%
  • Kotak Mahindra Bank Ltd.1.85%

Unique to ICICI Prudential Value

  • ICICI Bank Ltd.7.02%
  • Larsen & Toubro Ltd.3.58%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
11.2% (5)
It - Software
6.0% (4)
Petroleum Products
5.7% (2)
Pharmaceuticals & Biotechnology
5.5% (5)
Diversified Fmcg
3.7% (2)
Power
2.9% (1)
Automobiles
2.8% (4)
Consumer Durables
1.6% (2)
Construction
1.2% (1)
Finance
1.2% (2)
Insurance
1.0% (3)
Diversified Metals
1.0% (1)
Telecom - Services
0.9% (1)
Ferrous Metals
0.8% (1)
Cement & Cement Products
0.5% (1)
Transport Services
0.5% (1)
Oil
0.4% (1)
Non - Ferrous Metals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Saving

More comparisons for ICICI Prudential Value

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