ICICI Prudential Balanced Advantage Fund vs Kotak MSCI India ETF

ICICI vs Kotak· Portfolio Overlap Analysis

47.9%High Overlap
73 common stocksRank #12310 / 20,000

Investor takeaway: At 47.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (73)

StockWt% in ICICI Prudential Balanced AdvaWt% in Kotak MSCI India ETFOverlap
ICICI Bank Ltd.
Banks
4.30%5.31%4.30%
HDFC Bank Ltd.
Banks
3.85%7.35%3.85%
Infosys Ltd.
It - Software
3.06%3.07%3.06%
Reliance Industries Ltd.
Petroleum Products
2.86%6.17%2.86%
Larsen & Toubro Ltd.
Construction
2.33%2.10%2.10%
Axis Bank Ltd.
Banks
1.68%2.31%1.68%
State Bank Of India
Banks
1.72%1.61%1.61%
Bharti Airtel Ltd.
Telecom - Services
1.37%3.51%1.37%
Maruti Suzuki India Ltd.
Automobiles
1.64%1.36%1.36%
NTPC Ltd.
Power
1.31%1.21%1.21%
Titan Company Ltd.
Consumer Durables
1.38%1.12%1.12%
Kotak Mahindra Bank Ltd.
Banks
0.97%1.65%0.97%
HCL Technologies Ltd.
It - Software
1.38%0.96%0.96%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.91%1.21%0.91%
Ultratech Cement Ltd.
Cement & Cement Products
0.85%1.09%0.85%
Tata Consultancy Services Ltd.
It - Software
0.78%1.74%0.78%
Vedanta Ltd.
Diversified Metals
0.79%0.72%0.72%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.70%0.74%0.70%
TVS Motor Company Ltd.
Automobiles
5.69%0.67%0.67%
Interglobe Aviation Ltd.
Transport Services
1.61%0.67%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.89%0.67%0.67%
Asian Paints Ltd.
Consumer Durables
0.62%0.66%0.62%
Mahindra & Mahindra Ltd.
Automobiles
0.57%2.30%0.57%
ITC Ltd.
Diversified Fmcg
0.56%0.69%0.56%
Hindustan Unilever Ltd.
Diversified Fmcg
0.55%1.40%0.55%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.83%0.53%0.53%
Oil & Natural Gas Corporation Ltd.
Oil
0.53%0.64%0.53%
Trent Ltd.
Retailing
0.99%0.51%0.51%
Tech Mahindra Ltd.
It - Software
0.51%0.53%0.51%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.48%0.61%0.48%
Bajaj Finserv Ltd.
Finance
0.48%0.56%0.48%
Britannia Industries Ltd.
Food Products
1.44%0.47%0.47%
Avenue Supermarts Ltd.
Retailing
1.20%0.46%0.46%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.51%0.44%
Bajaj Finance Ltd.
Finance
0.44%2.03%0.44%
Eternal Ltd.
Retailing
1.57%0.43%0.43%
HDFC Life Insurance Company Ltd.
Insurance
0.42%0.51%0.42%
Samvardhana Motherson International Ltd.
Auto Components
1.31%0.41%0.41%
The Indian Hotels Company Ltd.
Leisure Services
0.50%0.41%0.41%
Shriram Finance Ltd.
Finance
0.36%1.11%0.36%
Cummins India Ltd.
Industrial Products
0.36%0.49%0.36%
Polycab India Ltd.
Industrial Products
0.72%0.33%0.33%
Eicher Motors Ltd.
Automobiles
0.33%0.80%0.33%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.30%0.91%0.30%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.30%0.34%0.30%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.29%0.33%0.29%
Tata Steel Ltd.
Ferrous Metals
0.28%1.16%0.28%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.27%0.57%0.27%
IndusInd Bank Ltd.
Banks
0.27%0.40%0.27%
The Phoenix Mills Ltd.
Realty
0.49%0.24%0.24%
Info Edge (India) Ltd.
Retailing
0.24%0.27%0.24%
LTIMindtree Ltd.
It - Software
0.22%0.24%0.22%
Power Grid Corporation Of India Ltd.
Power
0.22%1.01%0.22%
Jindal Steel Ltd.
Ferrous Metals
0.22%0.32%0.22%
FSN E-Commerce Ventures Ltd.
Retailing
0.22%0.22%0.22%
Mphasis Ltd.
It - Software
0.28%0.21%0.21%
Rural Electrification Corporation Ltd.
Finance
0.21%0.30%0.21%
Ambuja Cements Ltd.
Cement & Cement Products
0.21%0.22%0.21%
HDFC Asset Management Company Ltd.
Capital Markets
0.21%0.38%0.21%
Voltas Ltd.
Consumer Durables
0.19%0.24%0.19%
ABB India Ltd.
Electrical Equipment
0.18%0.23%0.18%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.85%0.17%0.17%
Grasim Industries Ltd.
Cement & Cement Products
0.16%0.55%0.16%
Shree Cements Ltd.
Cement & Cement Products
0.16%0.17%0.16%
Jubilant Foodworks Ltd.
Leisure Services
0.12%0.15%0.12%
PB Fintech Ltd.
Financial Technology (Fintech)
0.10%0.37%0.10%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.09%0.56%0.09%
Havells India Ltd.
Consumer Durables
0.09%0.22%0.09%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.08%0.42%0.08%
Colgate - Palmolive (India) Ltd.
Personal Products
0.05%0.20%0.05%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.01%0.17%0.01%
Power Finance Corporation Ltd.
Finance
0.01%0.45%0.01%
Bajaj Auto Ltd.
Automobiles
0.00%0.49%0.00%

Unique to ICICI Prudential Balanced Adva

  • EMBASSY OFFICE PARKS REIT2.88%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.7% (6)
It - Software
5.7% (6)
Automobiles
2.9% (5)
Petroleum Products
2.9% (1)
Construction
2.1% (1)
Finance
2.0% (6)
Consumer Durables
2.0% (4)
Retailing
1.9% (5)
Pharmaceuticals & Biotechnology
1.5% (4)
Power
1.4% (2)
Insurance
1.4% (4)
Cement & Cement Products
1.4% (4)
Telecom - Services
1.4% (1)
Diversified Fmcg
1.1% (2)
Diversified Metals
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Industrial Products
0.7% (2)
Transport Services
0.7% (1)
Oil
0.5% (1)
Leisure Services
0.5% (2)
Ferrous Metals
0.5% (2)
Healthcare Services
0.5% (1)
Food Products
0.5% (1)
Auto Components
0.4% (1)
Non - Ferrous Metals
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Aerospace & Defense
0.3% (1)
Realty
0.2% (1)
Capital Markets
0.2% (1)
Electrical Equipment
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Financial Technology (Fintech)
0.1% (1)
Personal Products
0.1% (1)

More comparisons for ICICI Prudential Balanced Adva

More comparisons for Kotak MSCI India ETF

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