AP30ETF vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

34.0%
Moderate Overlap
14 common stocks · Rank #4342 of 28,292 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
8.03%4.62%4.62%
HDFC Bank Ltd.
Banks
4.74%4.48%4.48%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%4.15%3.57%
Bharti Airtel Ltd.
Telecom - Services
3.45%3.88%3.45%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.10%3.71%3.10%
Tata Consultancy Services Ltd.
It - Software
2.74%2.76%2.74%
Infosys Ltd.
It - Software
7.81%2.66%2.66%
Bajaj Finserv Ltd.
Finance
2.33%3.27%2.33%
SBI Life Insurance Company Ltd.
Insurance
1.74%3.63%1.74%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.72%2.77%1.72%

Unique to AP30ETF

  • Apollo Hospitals Enterprise Ltd.4.36%
  • ITC Ltd.4.19%
  • HDFC Life Insurance Company Ltd.3.96%
  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%

Unique to ICICI Prudential Exports and S

  • Reliance Industries Ltd.6.49%
  • NTPC Ltd.4.87%
  • Larsen & Toubro Ltd.4.21%
  • State Bank Of India3.27%

Sector Overlap Breakdown

Banks
9.1% (2)
Pharmaceuticals & Biotechnology
8.4% (3)
It - Software
6.1% (3)
Insurance
3.8% (3)
Telecom - Services
3.5% (1)
Finance
2.3% (1)
Healthcare Services
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.