ICICI Prudential India Opportunities Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

18.0%
Low Overlap
36 common stocks · Rank #12439 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
3.65%1.70%1.70%
SBI Life Insurance Company Ltd.
Insurance
2.53%1.36%1.36%
Maruti Suzuki India Ltd.
Automobiles
2.82%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%1.07%1.07%
HDFC Bank Ltd.
Banks
4.32%1.06%1.06%
Hindustan Unilever Ltd.
Diversified Fmcg
1.88%0.94%0.94%
NTPC Ltd.
Power
3.23%0.93%0.93%
Axis Bank Ltd.
Banks
6.85%0.83%0.83%
HDFC Life Insurance Company Ltd.
Insurance
2.29%0.78%0.78%
Infosys Ltd.
It - Software
5.81%0.77%0.77%

Unique to ICICI Prudential India Opportu

  • Reliance Industries Ltd.5.00%
  • Larsen & Toubro Ltd.4.42%
  • State Bank Of India4.20%

Unique to ICICI Prudential Regular Savin

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
2.9% (5)
Insurance
2.8% (3)
Automobiles
1.5% (2)
It - Software
1.0% (2)
Diversified Fmcg
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Oil
0.6% (2)
It - Services
0.5% (1)
Construction
0.5% (2)
Leisure Services
0.4% (2)
Auto Components
0.3% (2)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Entertainment
0.2% (1)
Capital Markets
0.1% (1)
Consumer Durables
0.0% (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.