ICICI Prudential Value Fund vs ICICI Prudential India Opportunities Fund
Portfolio Overlap Analysis · ICICI vs ICICI
59.4%
High Overlap
35 common stocks · Rank #594 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in ICICI Prudential India Opportu | Overlap |
|---|---|---|---|
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 Value
- Tata Consultancy Services Ltd.3.38%
Unique to ICICI Prudential India Opportu
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.9% (5)
Pharmaceuticals & Biotechnology6.4% (5)
It - Software6.1% (2)
Petroleum Products5.3% (2)
Automobiles4.4% (2)
Construction3.7% (2)
Insurance3.6% (4)
Power2.9% (1)
Diversified Fmcg2.9% (2)
Oil2.2% (1)
Telecom - Services1.9% (1)
Diversified Metals1.0% (1)
Consumer Durables0.8% (2)
Gas0.6% (1)
Chemicals & Petrochemicals0.4% (1)
Ferrous Metals0.3% (1)
Entertainment0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential India Opportu
- vs ICICI Prudential ELSS Tax Save54.7% · 36 stocks
- vs ICICI Prudential Dividend Yiel52.6% · 29 stocks
- vs ICICI Prudential Exports and S51.2% · 30 stocks
- vs ICICI Prudential Equity & Debt50.7% · 41 stocks
- vs ICICI Prudential Equity Minimu49.6% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.