ICICI Prudential Value Fund vs Templeton India Value Fund
ICICI vs Franklin· Portfolio Overlap Analysis
47.0%High Overlap
25 common stocksRank #13281 / 20,000
Investor takeaway: At 47.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in ICICI Prudential Value | Wt% in Templeton India Value | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.05% | 7.47% | 7.47% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 5.87% | 5.87% |
ICICI Bank Ltd. Banks | 8.71% | 4.74% | 4.74% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 4.32% | 4.01% |
Infosys Ltd. It - Software | 5.93% | 3.57% | 3.57% |
Axis Bank Ltd. Banks | 3.13% | 6.75% | 3.13% |
State Bank Of India Banks | 2.37% | 4.85% | 2.37% |
ITC Ltd. Diversified Fmcg | 5.19% | 2.22% | 2.22% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 3.42% | 2.15% |
NTPC Ltd. Power | 3.15% | 1.86% | 1.86% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.07% | 1.71% | 1.71% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.24% | 2.99% | 1.24% |
Oil & Natural Gas Corporation Ltd. Oil | 1.21% | 3.72% | 1.21% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.02% | 1.54% | 1.02% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 2.35% | 0.95% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.45% | 0.56% | 0.56% |
Akzo Nobel India Ltd. Consumer Durables | 0.54% | 0.65% | 0.54% |
Gujarat State Petronet Ltd. Gas | 0.49% | 0.95% | 0.49% |
HCL Technologies Ltd. It - Software | 0.40% | 0.89% | 0.40% |
HDB Financial Services Ltd. Finance | 0.33% | 1.72% | 0.33% |
GAIL (India) Ltd. Gas | 0.32% | 1.27% | 0.32% |
Power Grid Corporation Of India Ltd. Power | 0.32% | 1.52% | 0.32% |
TVS Holdings Ltd. Finance | 0.22% | 0.67% | 0.22% |
Gateway Distriparks Ltd. Transport Services | 0.18% | 0.50% | 0.18% |
Bandhan Bank Ltd. Banks | 0.14% | 1.53% | 0.14% |
Unique to ICICI Prudential Value
- Sun Pharmaceutical Industries Ltd.4.44%
- Hindustan Unilever Ltd.3.03%
Unique to Templeton India Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.9% (5)
It - Software8.0% (3)
Petroleum Products6.9% (2)
Pharmaceuticals & Biotechnology3.0% (2)
Diversified Fmcg2.2% (1)
Power2.2% (2)
Automobiles2.1% (1)
Oil1.2% (1)
Ferrous Metals0.9% (1)
Gas0.8% (2)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Finance0.6% (2)
Consumer Durables0.5% (1)
Transport Services0.2% (1)
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
More comparisons for Templeton India Value
- vs Franklin India Focused Equity47.1% · 12 stocks
- vs Bajaj Finserv Nifty 50 Index44.1% · 17 stocks
- vs Baroda BNP Paribas Nifty 50 In44.1% · 17 stocks
- vs HDFC NIFTY 50 ETF44.1% · 17 stocks
- vs HDFC Nifty 50 Index44.1% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.