ICICI Prudential Business Cycle Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
49.9%
High Overlap
20 common stocks · Rank #1079 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in NIFETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.72% | 13.67% | 9.72% |
ICICI Bank Ltd. Banks | 8.91% | 9.38% | 8.91% |
Reliance Industries Ltd. Petroleum Products | 7.68% | 8.37% | 7.68% |
Larsen & Toubro Ltd. Construction | 6.89% | 3.79% | 3.79% |
Bharti Airtel Ltd. Telecom - Services | 3.27% | 4.63% | 3.27% |
Axis Bank Ltd. Banks | 3.71% | 2.72% | 2.72% |
Mahindra & Mahindra Ltd. Automobiles | 2.72% | 2.51% | 2.51% |
Maruti Suzuki India Ltd. Automobiles | 3.95% | 1.47% | 1.47% |
NTPC Ltd. Power | 2.86% | 1.41% | 1.41% |
Ultratech Cement Ltd. Cement & Cement Products | 4.00% | 1.29% | 1.29% |
Unique to ICICI Prudential Business Cycl
- Cummins India Ltd.3.40%
- Xtrackers Harvest CSI 300 China A-Shares ETF2.94%
Unique to NIFETF
- Infosys Ltd.4.83%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
- State Bank Of India2.72%
Sector Overlap Breakdown
Banks21.4% (3)
Petroleum Products7.7% (1)
Automobiles6.2% (5)
Construction3.8% (1)
Telecom - Services3.3% (1)
Power2.1% (2)
Insurance1.4% (2)
Cement & Cement Products1.3% (1)
Consumer Durables1.0% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Non - Ferrous Metals0.8% (1)
Oil0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Business Cycl
- vs ICICI Prudential Large Cap70.1% · 41 stocks
- vs SBI Nifty Index51.4% · 20 stocks
- vs SBI Nifty 50 ETF51.4% · 20 stocks
- vs HDFCNYEXTF51.4% · 20 stocks
- vs HDFC Nifty 50 Index51.4% · 20 stocks
More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.