ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Equity & Debt Fund
Portfolio Overlap Analysis · ICICI vs ICICI
46.6%
High Overlap
57 common stocks · Rank #1498 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in ICICI Prudential Equity & Debt | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.70% | 6.08% | 4.70% |
HDFC Bank Ltd. Banks | 4.28% | 4.38% | 4.28% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 4.62% | 3.38% |
TVS Motor Company Ltd. Automobiles | 4.49% | 2.67% | 2.67% |
Infosys Ltd. It - Software | 2.86% | 2.53% | 2.53% |
Bharti Airtel Ltd. Telecom - Services | 2.31% | 2.47% | 2.31% |
Maruti Suzuki India Ltd. Automobiles | 2.21% | 4.85% | 2.21% |
Larsen & Toubro Ltd. Construction | 2.37% | 2.09% | 2.09% |
State Bank Of India Banks | 2.04% | 2.26% | 2.04% |
Axis Bank Ltd. Banks | 1.75% | 3.72% | 1.75% |
Unique to ICICI Prudential Balanced Adva
- Interglobe Aviation Ltd.1.78%
Unique to ICICI Prudential Equity & Debt
- NTPC Ltd.5.59%
- Sun Pharmaceutical Industries Ltd.4.49%
- Avenue Supermarts Ltd.2.96%
Sector Overlap Breakdown
Banks13.1% (5)
Automobiles5.8% (4)
It - Software4.4% (5)
Petroleum Products3.4% (2)
Retailing2.5% (3)
Telecom - Services2.3% (1)
Construction2.3% (2)
Insurance1.6% (4)
Pharmaceuticals & Biotechnology1.5% (2)
Diversified Fmcg1.4% (2)
Transport Services1.4% (1)
Power1.3% (1)
Auto Components1.1% (3)
Finance1.0% (4)
Industrial Products0.8% (2)
Food Products0.7% (2)
Cement & Cement Products0.6% (2)
Non - Ferrous Metals0.5% (1)
Oil0.3% (1)
Realty0.2% (1)
Consumer Durables0.2% (2)
Diversified Metals0.2% (1)
Electrical Equipment0.1% (2)
Ferrous Metals0.1% (1)
Fertilizers & Agrochemicals0.0% (1)
Commercial Services & Supplies0.0% (1)
Consumable Fuels0.0% (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.