ICICI Prudential Focused Equity Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

43.6%
High Overlap
16 common stocks · Rank #1978 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
6.34%7.02%6.34%
HDFC Bank Ltd.
Banks
5.91%6.77%5.91%
Infosys Ltd.
It - Software
6.37%5.19%5.19%
Axis Bank Ltd.
Banks
5.82%4.28%4.28%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%4.00%4.00%
Larsen & Toubro Ltd.
Construction
3.96%3.58%3.58%
Reliance Industries Ltd.
Petroleum Products
3.51%7.61%3.51%
NTPC Ltd.
Power
2.83%2.87%2.83%
Bharti Airtel Ltd.
Telecom - Services
3.67%1.91%1.91%
Max Financial Services Ltd.
Insurance
2.24%1.21%1.21%

Unique to ICICI Prudential Focused Equit

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

Unique to ICICI Prudential Value

  • State Bank Of India4.05%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
16.5% (3)
It - Software
5.2% (1)
Pharmaceuticals & Biotechnology
5.0% (2)
Construction
3.6% (1)
Petroleum Products
3.5% (1)
Power
2.8% (1)
Insurance
2.5% (3)
Telecom - Services
1.9% (1)
Diversified Metals
1.0% (1)
Automobiles
0.8% (1)
Ferrous Metals
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Focused Equit

More comparisons for ICICI Prudential Value

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