ICICI Prudential Multi-Asset Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.2%
High Overlap
53 common stocks · Rank #2676 of 28,292 pairs
Fund A
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Multi-AssetWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
3.76%5.73%3.76%
Reliance Industries Ltd.
Petroleum Products
3.66%4.11%3.66%
Larsen & Toubro Ltd.
Construction
2.68%2.48%2.48%
HDFC Bank Ltd.
Banks
2.37%2.93%2.37%
Axis Bank Ltd.
Banks
2.30%2.15%2.15%
Infosys Ltd.
It - Software
1.98%2.70%1.98%
NTPC Ltd.
Power
1.93%2.66%1.93%
Maruti Suzuki India Ltd.
Automobiles
3.05%1.69%1.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.51%2.99%1.51%
State Bank Of India
Banks
1.24%1.98%1.24%

Unique to ICICI Prudential Multi-Asset

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

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%

Sector Overlap Breakdown

Banks
10.7% (7)
Petroleum Products
3.7% (1)
Pharmaceuticals & Biotechnology
3.5% (4)
Construction
3.2% (3)
Automobiles
2.1% (2)
Insurance
2.1% (5)
It - Software
2.0% (2)
Diversified Fmcg
2.0% (2)
Power
1.9% (1)
Finance
1.4% (4)
Oil
1.2% (1)
Auto Components
1.0% (3)
Retailing
0.9% (2)
Telecom - Services
0.8% (2)
Ferrous Metals
0.7% (1)
Chemicals & Petrochemicals
0.5% (3)
Industrial Products
0.5% (1)
Gas
0.4% (1)
Beverages
0.4% (1)
Healthcare Services
0.3% (1)
Entertainment
0.3% (2)
Personal Products
0.3% (1)
Agricultural Food & Other Products
0.1% (1)
Realty
0.1% (1)
Consumer Durables
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.