ICICI Prudential Multicap Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

48.0%
High Overlap
40 common stocks · Rank #1330 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
5.73%7.02%5.73%
Reliance Industries Ltd.
Petroleum Products
4.11%7.61%4.11%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.99%4.00%2.99%
HDFC Bank Ltd.
Banks
2.93%6.77%2.93%
Hindustan Unilever Ltd.
Diversified Fmcg
3.00%2.71%2.71%
Infosys Ltd.
It - Software
2.70%5.19%2.70%
NTPC Ltd.
Power
2.66%2.87%2.66%
Larsen & Toubro Ltd.
Construction
2.48%3.58%2.48%
Axis Bank Ltd.
Banks
2.15%4.28%2.15%
State Bank Of India
Banks
1.98%4.05%1.98%

Unique to ICICI Prudential Multicap

All top holdings are shared with the other fund.

Unique to ICICI Prudential Value

  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
13.2% (5)
Pharmaceuticals & Biotechnology
5.1% (5)
Petroleum Products
4.1% (1)
Diversified Fmcg
3.6% (2)
Insurance
3.5% (6)
It - Software
2.7% (1)
Power
2.7% (1)
Construction
2.6% (2)
Automobiles
2.3% (2)
Finance
1.6% (2)
Telecom - Services
1.4% (1)
Oil
1.3% (1)
Personal Products
0.8% (1)
Ferrous Metals
0.8% (1)
Consumer Durables
0.8% (3)
Gas
0.5% (2)
Chemicals & Petrochemicals
0.4% (1)
Agricultural Food & Other Products
0.4% (1)
Transport Services
0.2% (1)
Entertainment
0.2% (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.