ICICI Prudential India Opportunities Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.0%
Moderate Overlap
20 common stocks · Rank #5085 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential QualityOverlap
Infosys Ltd.
It - Software
5.81%7.84%5.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%5.28%5.28%
HDFC Bank Ltd.
Banks
4.32%3.06%3.06%
SBI Life Insurance Company Ltd.
Insurance
2.53%2.59%2.53%
Reliance Industries Ltd.
Petroleum Products
5.00%2.11%2.11%
Maruti Suzuki India Ltd.
Automobiles
2.82%2.01%2.01%
Hindustan Unilever Ltd.
Diversified Fmcg
1.88%3.21%1.88%
Axis Bank Ltd.
Banks
6.85%1.64%1.64%
State Bank Of India
Banks
4.20%1.61%1.61%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.19%3.34%1.19%

Unique to ICICI Prudential India Opportu

  • Larsen & Toubro Ltd.4.42%
  • ICICI Bank Ltd.3.65%
  • NTPC Ltd.3.23%

Unique to ICICI Prudential Quality

  • Tata Consultancy Services Ltd.4.57%
  • ITC Ltd.3.32%
  • Bajaj Finserv Ltd.2.98%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
6.8% (3)
It - Software
6.7% (2)
Banks
6.3% (3)
Insurance
3.3% (2)
Diversified Fmcg
2.9% (2)
Petroleum Products
2.3% (2)
Automobiles
2.0% (1)
Retailing
1.1% (1)
Food Products
0.2% (1)
Industrial Products
0.2% (1)
Healthcare Services
0.1% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

More comparisons for ICICI Prudential Quality

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