ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.6%
High Overlap
36 common stocks · Rank #2126 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
4.70%7.93%4.70%
TVS Motor Company Ltd.
Automobiles
4.49%9.50%4.49%
HDFC Bank Ltd.
Banks
4.28%4.70%4.28%
Infosys Ltd.
It - Software
2.86%3.07%2.86%
Larsen & Toubro Ltd.
Construction
2.37%2.58%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%2.27%2.27%
Maruti Suzuki India Ltd.
Automobiles
2.21%7.23%2.21%
Interglobe Aviation Ltd.
Transport Services
1.78%1.94%1.78%
Axis Bank Ltd.
Banks
1.75%2.31%1.75%
State Bank Of India
Banks
2.04%1.74%1.74%

Unique to ICICI Prudential Balanced Adva

  • Reliance Industries Ltd.3.38%

Unique to ICICI Prudential Flexicap

  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Sector Overlap Breakdown

Banks
12.5% (4)
Automobiles
7.3% (3)
It - Software
4.0% (6)
Retailing
3.0% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Transport Services
1.8% (1)
Auto Components
1.8% (3)
Fertilizers & Agrochemicals
1.4% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Insurance
1.3% (2)
Food Products
1.3% (1)
Industrial Products
0.9% (2)
Cement & Cement Products
0.4% (1)
Finance
0.4% (1)
Capital Markets
0.3% (1)
Electrical Equipment
0.2% (2)
Leisure Services
0.2% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

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