Fund overlap
ICICI Prudential India Opportunities Fund vs ICICI Prudential Business Cycle Fund
Fund A
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
34.3%
- Shared holdings
- 37
- Holdings in A
- 75
- Holdings in B
- 84
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 37 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential India Opportunities Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.00% | 9.57% |
| ICICI Bank Ltd. | 5.61% | 6.70% |
| Reliance Industries Ltd. | 3.45% | 5.31% |
| Bharti Airtel Ltd. | 2.98% | 2.97% |
| TREPS | 2.68% | 9.56% |
| Larsen & Toubro Ltd. | 2.55% | 4.50% |
| HDFC Life Insurance Company Ltd. | 2.47% | 2.95% |
| Mahindra & Mahindra Ltd. | 2.35% | 2.64% |
| Interglobe Aviation Ltd. | 2.07% | 2.06% |
| Kotak Mahindra Bank Ltd. | 1.87% | 3.44% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.