FINETF vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · ICICI vs ICICI

6.2%
Low Overlap
7 common stocks · Rank #26236 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (7)

StockWt% in FINETFWt% in ICICI Prudential Business CyclOverlap
HDFC Life Insurance Company Ltd.
Insurance
1.62%5.32%1.62%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.27%1.58%1.27%
HDFC Asset Management Company Ltd.
Capital Markets
1.22%3.77%1.22%
SBI Life Insurance Company Ltd.
Insurance
1.11%5.42%1.11%
Indian Energy Exchange Ltd.
Capital Markets
0.56%0.67%0.56%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.29%3.04%0.29%
Life Insurance Corporation of India
Insurance
0.08%1.31%0.08%

Unique to FINETF

  • Bajaj Finance Ltd.15.38%
  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • BSE Ltd.6.49%
  • Shriram Finance Ltd.5.80%
  • Cholamandalam Investment And Finance Company Ltd.3.99%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Reliance Industries Ltd.7.68%
  • Larsen & Toubro Ltd.6.89%
  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Cummins India Ltd.3.40%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Insurance
4.4% (5)
Capital Markets
1.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.