ICICI Prudential Focused Equity Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.6%
High Overlap
16 common stocks · Rank #2128 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in ICICI Prudential India OpportuOverlap
Axis Bank Ltd.
Banks
5.82%6.85%5.82%
Infosys Ltd.
It - Software
6.37%5.81%5.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%5.41%4.43%
HDFC Bank Ltd.
Banks
5.91%4.32%4.32%
Larsen & Toubro Ltd.
Construction
3.96%4.42%3.96%
ICICI Bank Ltd.
Banks
6.34%3.65%3.65%
Reliance Industries Ltd.
Petroleum Products
3.51%5.00%3.51%
NTPC Ltd.
Power
2.83%3.23%2.83%
Bharti Airtel Ltd.
Telecom - Services
3.67%2.56%2.56%
Vedanta Ltd.
Diversified Metals
3.06%1.42%1.42%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%
  • Mahindra & Mahindra Ltd.3.57%

Unique to ICICI Prudential India Opportu

  • State Bank Of India4.20%
  • Maruti Suzuki India Ltd.2.82%

Sector Overlap Breakdown

Banks
13.8% (3)
It - Software
5.8% (1)
Pharmaceuticals & Biotechnology
4.4% (1)
Construction
4.0% (1)
Petroleum Products
3.5% (1)
Power
2.8% (1)
Telecom - Services
2.6% (1)
Diversified Metals
1.4% (1)
Retailing
1.1% (1)
Automobiles
0.9% (1)
Insurance
0.9% (1)
Cement & Cement Products
0.8% (1)
Ferrous Metals
0.3% (1)
Food Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Focused Equit

More comparisons for ICICI Prudential India Opportu

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