ICICI Prudential Innovation Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.1%
Moderate Overlap
22 common stocks · Rank #2890 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in ICICI Prudential India OpportuOverlap
Reliance Industries Ltd.
Petroleum Products
5.00%4.15%4.15%
Infosys Ltd.
It - Software
5.81%3.90%3.90%
ICICI Bank Ltd.
Banks
3.65%6.70%3.65%
Axis Bank Ltd.
Banks
6.85%3.44%3.44%
Maruti Suzuki India Ltd.
Automobiles
2.82%2.68%2.68%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%2.55%2.55%
Larsen & Toubro Ltd.
Construction
4.42%2.46%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.56%2.37%2.37%
NTPC Ltd.
Power
3.23%1.86%1.86%
HDFC Life Insurance Company Ltd.
Insurance
2.29%1.83%1.83%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Unique to ICICI Prudential India Opportu

  • HDFC Bank Ltd.4.32%
  • State Bank Of India4.20%

Sector Overlap Breakdown

Banks
7.1% (2)
Pharmaceuticals & Biotechnology
6.1% (4)
Petroleum Products
4.2% (1)
It - Software
3.9% (1)
Automobiles
3.6% (2)
Construction
3.0% (2)
Insurance
2.4% (2)
Telecom - Services
2.4% (1)
Retailing
2.1% (2)
Power
1.9% (1)
Diversified Fmcg
1.4% (1)
Ferrous Metals
0.8% (1)
Industrial Products
0.2% (1)
Healthcare Services
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.