ICICI Prudential Business Cycle Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.6%
High Overlap
16 common stocks · Rank #2613 of 28,282 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
8.91%6.34%6.34%
HDFC Bank Ltd.
Banks
9.72%5.91%5.91%
Larsen & Toubro Ltd.
Construction
6.89%3.96%3.96%
Axis Bank Ltd.
Banks
3.71%5.82%3.71%
Reliance Industries Ltd.
Petroleum Products
7.68%3.51%3.51%
Bharti Airtel Ltd.
Telecom - Services
3.27%3.67%3.27%
Ultratech Cement Ltd.
Cement & Cement Products
4.00%3.02%3.02%
NTPC Ltd.
Power
2.86%2.83%2.83%
Mahindra & Mahindra Ltd.
Automobiles
2.72%3.57%2.72%
Vedanta Ltd.
Diversified Metals
1.35%3.06%1.35%

Unique to ICICI Prudential Business Cycl

  • Maruti Suzuki India Ltd.3.95%
  • Cummins India Ltd.3.40%

Unique to ICICI Prudential Focused Equit

  • Infosys Ltd.6.37%
  • Sun Pharmaceutical Industries Ltd.4.43%
  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Sector Overlap Breakdown

Banks
16.0% (3)
Construction
4.0% (1)
Petroleum Products
3.5% (1)
Telecom - Services
3.3% (1)
Automobiles
3.2% (2)
Cement & Cement Products
3.0% (1)
Power
2.8% (1)
Diversified Metals
1.4% (1)
Capital Markets
1.2% (1)
Realty
1.1% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Retailing
0.2% (1)
Insurance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for ICICI Prudential Focused Equit

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