ICICI Prudential Focused Equity Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · ICICI vs ICICI

48.1%
High Overlap
18 common stocks · Rank #1307 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
6.34%6.70%6.34%
Infosys Ltd.
It - Software
6.37%3.90%3.90%
Reliance Industries Ltd.
Petroleum Products
3.51%4.15%3.51%
Axis Bank Ltd.
Banks
5.82%3.44%3.44%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.79%3.38%3.38%
Mahindra & Mahindra Ltd.
Automobiles
3.57%3.31%3.31%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.69%3.07%3.07%
TVS Motor Company Ltd.
Automobiles
2.62%2.57%2.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%2.55%2.55%
Godrej Consumer Products Ltd.
Personal Products
2.81%2.47%2.47%

Unique to ICICI Prudential Focused Equit

  • HDFC Bank Ltd.5.91%
  • Larsen & Toubro Ltd.3.96%
  • Bharti Airtel Ltd.3.67%

Unique to ICICI Prudential Innovation

  • Maruti Suzuki India Ltd.2.68%

Sector Overlap Breakdown

Banks
9.8% (2)
Automobiles
7.4% (3)
Pharmaceuticals & Biotechnology
5.6% (2)
It - Software
3.9% (1)
Petroleum Products
3.5% (1)
Chemicals & Petrochemicals
3.4% (1)
Retailing
3.4% (2)
Personal Products
2.5% (1)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Insurance
2.0% (2)
Power
1.9% (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.