ICICI Prudential India Opportunities Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

46.2%
High Overlap
44 common stocks · Rank #1571 of 28,282 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential MulticapOverlap
Reliance Industries Ltd.
Petroleum Products
5.00%4.11%4.11%
ICICI Bank Ltd.
Banks
3.65%5.73%3.65%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%2.99%2.99%
HDFC Bank Ltd.
Banks
4.32%2.93%2.93%
Infosys Ltd.
It - Software
5.81%2.70%2.70%
NTPC Ltd.
Power
3.23%2.66%2.66%
Larsen & Toubro Ltd.
Construction
4.42%2.48%2.48%
Axis Bank Ltd.
Banks
6.85%2.15%2.15%
State Bank Of India
Banks
4.20%1.98%1.98%
Hindustan Unilever Ltd.
Diversified Fmcg
1.88%3.00%1.88%

Unique to ICICI Prudential India Opportu

  • Maruti Suzuki India Ltd.2.82%

Unique to ICICI Prudential Multicap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.1% (5)
Pharmaceuticals & Biotechnology
5.2% (4)
Petroleum Products
4.1% (1)
Insurance
4.0% (5)
Construction
3.3% (4)
Diversified Fmcg
2.8% (2)
It - Software
2.7% (1)
Power
2.7% (1)
Telecom - Services
2.0% (2)
Automobiles
1.7% (1)
Oil
1.6% (2)
Auto Components
1.1% (4)
Chemicals & Petrochemicals
0.9% (1)
It - Services
0.7% (2)
Fertilizers & Agrochemicals
0.7% (1)
Gas
0.4% (1)
Ferrous Metals
0.3% (1)
Industrial Products
0.2% (1)
Consumer Durables
0.2% (2)
Entertainment
0.2% (1)
Healthcare Services
0.1% (1)
Cement & Cement Products
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.