ICICI Prudential Focused Equity Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

43.6%
High Overlap
16 common stocks · Rank #1978 of 28,282 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
6.34%7.02%6.34%
HDFC Bank Ltd.
Banks
5.91%6.77%5.91%
Infosys Ltd.
It - Software
6.37%5.19%5.19%
Axis Bank Ltd.
Banks
5.82%4.28%4.28%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%4.00%4.00%
Larsen & Toubro Ltd.
Construction
3.96%3.58%3.58%
Reliance Industries Ltd.
Petroleum Products
3.51%7.61%3.51%
NTPC Ltd.
Power
2.83%2.87%2.83%
Bharti Airtel Ltd.
Telecom - Services
3.67%1.91%1.91%
Max Financial Services Ltd.
Insurance
2.24%1.21%1.21%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%
  • Mahindra & Mahindra Ltd.3.57%

Unique to ICICI Prudential Value

  • State Bank Of India4.05%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
16.5% (3)
It - Software
5.2% (1)
Pharmaceuticals & Biotechnology
5.0% (2)
Construction
3.6% (1)
Petroleum Products
3.5% (1)
Power
2.8% (1)
Insurance
2.5% (3)
Telecom - Services
1.9% (1)
Diversified Metals
1.0% (1)
Automobiles
0.8% (1)
Ferrous Metals
0.8% (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.