ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.2%
Moderate Overlap
37 common stocks · Rank #2861 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
4.70%9.03%4.70%
HDFC Bank Ltd.
Banks
4.28%9.91%4.28%
Reliance Industries Ltd.
Petroleum Products
3.38%6.71%3.38%
Infosys Ltd.
It - Software
2.86%3.43%2.86%
Larsen & Toubro Ltd.
Construction
2.37%6.25%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.31%4.49%2.31%
Maruti Suzuki India Ltd.
Automobiles
2.21%4.14%2.21%
Interglobe Aviation Ltd.
Transport Services
1.78%1.78%1.78%
Axis Bank Ltd.
Banks
1.75%3.79%1.75%
NTPC Ltd.
Power
1.34%2.33%1.34%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • State Bank Of India2.04%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
10.7% (3)
It - Software
4.4% (5)
Petroleum Products
3.4% (2)
Automobiles
2.7% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
2.3% (4)
Transport Services
1.8% (1)
Power
1.8% (2)
Insurance
1.7% (3)
Diversified Fmcg
1.2% (1)
Consumer Durables
0.8% (1)
Capital Markets
0.7% (1)
Retailing
0.7% (2)
Industrial Products
0.6% (1)
Cement & Cement Products
0.4% (1)
Non - Ferrous Metals
0.4% (1)
Oil
0.3% (1)
Ferrous Metals
0.3% (1)
Diversified Metals
0.2% (1)
Electrical Equipment
0.1% (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.