ICICI Prudential India Opportunities Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

59.4%
High Overlap
35 common stocks · Rank #594 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential ValueOverlap
Infosys Ltd.
It - Software
5.81%5.19%5.19%
Reliance Industries Ltd.
Petroleum Products
5.00%7.61%5.00%
HDFC Bank Ltd.
Banks
4.32%6.77%4.32%
Axis Bank Ltd.
Banks
6.85%4.28%4.28%
State Bank Of India
Banks
4.20%4.05%4.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%4.00%4.00%
ICICI Bank Ltd.
Banks
3.65%7.02%3.65%
Larsen & Toubro Ltd.
Construction
4.42%3.58%3.58%
NTPC Ltd.
Power
3.23%2.87%2.87%
Maruti Suzuki India Ltd.
Automobiles
2.82%3.24%2.82%

Unique to ICICI Prudential India Opportu

All top holdings are shared with the other fund.

Unique to ICICI Prudential Value

  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
16.9% (5)
Pharmaceuticals & Biotechnology
6.4% (5)
It - Software
6.1% (2)
Petroleum Products
5.3% (2)
Automobiles
4.4% (2)
Construction
3.7% (2)
Insurance
3.6% (4)
Power
2.9% (1)
Diversified Fmcg
2.9% (2)
Oil
2.2% (1)
Telecom - Services
1.9% (1)
Diversified Metals
1.0% (1)
Consumer Durables
0.8% (2)
Gas
0.6% (1)
Chemicals & Petrochemicals
0.4% (1)
Ferrous Metals
0.3% (1)
Entertainment
0.2% (1)
Fertilizers & Agrochemicals
0.1% (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.