ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Multi-Asset Fund
Portfolio Overlap Analysis · ICICI vs ICICI
40.3%
High Overlap
56 common stocks · Rank #2665 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in ICICI Prudential Multi-Asset | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.70% | 3.76% | 3.76% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 3.66% | 3.38% |
HDFC Bank Ltd. Banks | 4.28% | 2.37% | 2.37% |
Larsen & Toubro Ltd. Construction | 2.37% | 2.68% | 2.37% |
Maruti Suzuki India Ltd. Automobiles | 2.21% | 3.05% | 2.21% |
Infosys Ltd. It - Software | 2.86% | 1.98% | 1.98% |
Interglobe Aviation Ltd. Transport Services | 1.78% | 2.10% | 1.78% |
Axis Bank Ltd. Banks | 1.75% | 2.30% | 1.75% |
NTPC Ltd. Power | 1.34% | 1.93% | 1.34% |
Tata Consultancy Services Ltd. It - Software | 1.34% | 1.89% | 1.34% |
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- Bharti Airtel Ltd.2.31%
- State Bank Of India2.04%
Unique to ICICI Prudential Multi-Asset
- SBI Cards & Payment Services Ltd.2.08%
Sector Overlap Breakdown
Banks10.1% (6)
It - Software4.3% (6)
Petroleum Products3.6% (3)
Automobiles3.3% (4)
Construction2.5% (2)
Pharmaceuticals & Biotechnology2.2% (4)
Transport Services1.8% (1)
Diversified Fmcg1.7% (2)
Retailing1.6% (3)
Finance1.6% (4)
Power1.3% (1)
Auto Components1.2% (4)
Insurance1.1% (3)
Consumer Durables0.8% (1)
Telecom - Services0.8% (1)
Non - Ferrous Metals0.6% (1)
Cement & Cement Products0.4% (2)
Oil0.3% (1)
Ferrous Metals0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Diversified Metals0.2% (1)
Food Products0.1% (1)
Realty0.1% (1)
Healthcare Services0.0% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Multi-Asset
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.