ICICI Prudential India Opportunities Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.2%
High Overlap
40 common stocks · Rank #2677 of 28,282 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Multi-AssetOverlap
Reliance Industries Ltd.
Petroleum Products
5.00%3.66%3.66%
ICICI Bank Ltd.
Banks
3.65%3.76%3.65%
Maruti Suzuki India Ltd.
Automobiles
2.82%3.05%2.82%
Larsen & Toubro Ltd.
Construction
4.42%2.68%2.68%
HDFC Bank Ltd.
Banks
4.32%2.37%2.37%
Axis Bank Ltd.
Banks
6.85%2.30%2.30%
Infosys Ltd.
It - Software
5.81%1.98%1.98%
NTPC Ltd.
Power
3.23%1.93%1.93%
Avenue Supermarts Ltd.
Retailing
2.16%1.60%1.60%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.41%1.51%1.51%

Unique to ICICI Prudential India Opportu

  • State Bank Of India4.20%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Sector Overlap Breakdown

Banks
10.1% (5)
Petroleum Products
3.9% (2)
Automobiles
3.6% (3)
Pharmaceuticals & Biotechnology
3.3% (3)
Construction
3.1% (2)
It - Software
2.9% (2)
Diversified Fmcg
2.0% (2)
Power
1.9% (1)
Insurance
1.8% (4)
Retailing
1.7% (2)
Diversified Metals
1.4% (1)
Oil
1.2% (1)
Telecom - Services
0.8% (2)
Consumer Durables
0.6% (1)
Auto Components
0.5% (2)
Fertilizers & Agrochemicals
0.5% (1)
Ferrous Metals
0.3% (1)
Chemicals & Petrochemicals
0.2% (2)
Industrial Products
0.2% (1)
Healthcare Services
0.1% (1)
Entertainment
0.1% (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.