AP30ETF vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

34.6%
Moderate Overlap
10 common stocks · Rank #4150 of 28,292 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in AP30ETFWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
6.34%4.62%4.62%
HDFC Bank Ltd.
Banks
5.91%4.48%4.48%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%4.15%4.15%
Bharti Airtel Ltd.
Telecom - Services
3.67%3.88%3.67%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.79%3.38%3.38%
Britannia Industries Ltd.
Food Products
3.26%3.87%3.26%
Ultratech Cement Ltd.
Cement & Cement Products
3.02%3.15%3.02%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.69%2.77%2.77%
Infosys Ltd.
It - Software
6.37%2.66%2.66%
TVS Motor Company Ltd.
Automobiles
2.62%2.81%2.62%

Unique to AP30ETF

  • Apollo Hospitals Enterprise Ltd.4.36%
  • ITC Ltd.4.19%
  • HDFC Life Insurance Company Ltd.3.96%
  • Divi's Laboratories Ltd.3.75%
  • Dr. Reddy's Laboratories Ltd.3.71%

Unique to ICICI Prudential Focused Equit

  • Axis Bank Ltd.5.82%
  • Larsen & Toubro Ltd.3.96%
  • Mahindra & Mahindra Ltd.3.57%

Sector Overlap Breakdown

Banks
9.1% (2)
Pharmaceuticals & Biotechnology
6.9% (2)
Telecom - Services
3.7% (1)
Chemicals & Petrochemicals
3.4% (1)
Food Products
3.3% (1)
Cement & Cement Products
3.0% (1)
It - Software
2.7% (1)
Automobiles
2.6% (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.