ICICI Prudential Multicap Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

31.4%
Moderate Overlap
26 common stocks · Rank #5285 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in ICICI Prudential QualityOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
3.00%3.21%3.00%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.99%5.28%2.99%
HDFC Bank Ltd.
Banks
2.93%3.06%2.93%
Infosys Ltd.
It - Software
2.70%7.84%2.70%
Reliance Industries Ltd.
Petroleum Products
4.11%2.11%2.11%
Maruti Suzuki India Ltd.
Automobiles
1.69%2.01%1.69%
Axis Bank Ltd.
Banks
2.15%1.64%1.64%
State Bank Of India
Banks
1.98%1.61%1.61%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.45%3.34%1.45%
AIA Engineering Ltd.
Industrial Products
1.21%1.49%1.21%

Unique to ICICI Prudential Multicap

  • ICICI Bank Ltd.5.73%
  • NTPC Ltd.2.66%
  • Larsen & Toubro Ltd.2.48%

Unique to ICICI Prudential Quality

  • Tata Consultancy Services Ltd.4.57%
  • ITC Ltd.3.32%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

Banks
6.2% (3)
Pharmaceuticals & Biotechnology
4.9% (3)
Diversified Fmcg
3.9% (2)
It - Software
3.5% (2)
Insurance
2.5% (3)
Petroleum Products
2.1% (1)
Automobiles
1.7% (1)
Industrial Products
1.2% (1)
Consumer Durables
0.9% (2)
Finance
0.9% (2)
Healthcare Services
0.8% (1)
Personal Products
0.8% (1)
Leisure Services
0.7% (1)
Realty
0.5% (1)
Retailing
0.4% (1)
Commercial Services & Supplies
0.4% (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.