HDFC Balanced Advantage Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

41.0%
High Overlap
37 common stocks · Rank #2491 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
4.77%7.02%4.77%
HDFC Bank Ltd.
Banks
4.50%6.77%4.50%
State Bank of India
Banks
3.91%4.05%3.91%
Reliance Industries Ltd.
Petroleum Products
3.75%7.61%3.75%
Larsen and Toubro Ltd.
Construction
2.62%3.58%2.62%
Axis Bank Ltd.
Banks
2.55%4.28%2.55%
NTPC Limited
Power
2.25%2.87%2.25%
Infosys Limited
IT - Software
1.97%5.19%1.97%
Bharti Airtel Ltd.
Telecom - Services
2.82%1.91%1.91%
Maruti Suzuki India Limited
Automobiles
1.57%3.24%1.57%

Unique to HDFC Balanced Advantage

  • Coal India Ltd.1.87%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
16.3% (5)
Petroleum Products
4.5% (2)
IT - Software
3.6% (3)
Pharmaceuticals & Biotechnology
3.0% (6)
Construction
2.7% (2)
Power
2.3% (1)
Telecom - Services
1.9% (1)
Automobiles
1.7% (2)
Diversified FMCG
1.4% (2)
Insurance
1.1% (4)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Cement & Cement Products
0.4% (1)
Oil
0.3% (1)
Finance
0.2% (1)
Consumer Durables
0.1% (1)
Entertainment
0.1% (1)
Chemicals & Petrochemicals
0.0% (1)
Fertilizers & Agrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

More comparisons for ICICI Prudential Value

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.