ICICI Prudential Banking & Financial Services Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
38.0%
Moderate Overlap
7 common stocks · Rank #3198 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 18.30% | 16.00% |
ICICI Bank Ltd. Banks | 11.05% | 21.02% | 11.05% |
State Bank Of India Banks | 3.20% | 7.61% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 8.13% | 3.19% |
Kotak Mahindra Bank Ltd. Banks | 3.04% | 4.70% | 3.04% |
Bajaj Finserv Ltd. Finance | 1.11% | 1.02% | 1.02% |
Bajaj Finance Ltd. Finance | 2.40% | 0.49% | 0.49% |
Unique to ICICI Prudential Banking & Fin
- SBI Life Insurance Company Ltd.5.36%
- HDFC Life Insurance Company Ltd.3.88%
- Max Financial Services Ltd.2.79%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Unique to SPICE
- Reliance Industries Ltd.9.84%
- Infosys Ltd.5.63%
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks36.5% (5)
Finance1.5% (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.