ICICI Prudential Equity & Debt Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.8%
Moderate Overlap
43 common stocks · Rank #2738 of 28,282 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
6.08%5.73%5.73%
Reliance Industries Ltd.
Petroleum Products
4.62%4.11%4.11%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%2.99%2.99%
HDFC Bank Ltd.
Banks
4.38%2.93%2.93%
NTPC Ltd.
Power
5.59%2.66%2.66%
Infosys Ltd.
It - Software
2.53%2.70%2.53%
Axis Bank Ltd.
Banks
3.72%2.15%2.15%
Larsen & Toubro Ltd.
Construction
2.09%2.48%2.09%
State Bank Of India
Banks
2.26%1.98%1.98%
Maruti Suzuki India Ltd.
Automobiles
4.85%1.69%1.69%

Unique to ICICI Prudential Equity & Debt

  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%

Sector Overlap Breakdown

Banks
13.3% (6)
Pharmaceuticals & Biotechnology
4.3% (4)
Petroleum Products
4.1% (1)
Construction
2.8% (3)
Power
2.7% (1)
It - Software
2.5% (1)
Automobiles
2.3% (2)
Insurance
1.8% (5)
Diversified Fmcg
1.4% (2)
Telecom - Services
1.4% (1)
Oil
1.3% (1)
Finance
0.4% (2)
Leisure Services
0.4% (2)
Industrial Products
0.3% (1)
Realty
0.2% (1)
Auto Components
0.2% (1)
Commercial Services & Supplies
0.1% (2)
Entertainment
0.1% (1)
Consumer Durables
0.1% (2)
It - Services
0.1% (1)
Ferrous Metals
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)
Retailing
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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