ICICI Prudential Business Cycle Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
49.0%
High Overlap
14 common stocks · Rank #1218 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Business Cycl | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 9.72% | 9.72% |
ICICI Bank Ltd. Banks | 11.05% | 8.91% | 8.91% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 7.68% | 7.68% |
Larsen & Toubro Ltd. Construction | 4.44% | 6.89% | 4.44% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.27% | 3.27% |
Axis Bank Ltd. Banks | 3.19% | 3.71% | 3.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.72% | 2.72% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 3.95% | 1.74% |
NTPC Ltd. Power | 1.66% | 2.86% | 1.66% |
Ultratech Cement Ltd. Cement & Cement Products | 1.51% | 4.00% | 1.51% |
Unique to ICICI Prudential Business Cycl
- Cummins India Ltd.3.40%
- Xtrackers Harvest CSI 300 China A-Shares ETF2.94%
Unique to SPICE
- Infosys Ltd.5.63%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- State Bank Of India3.20%
Sector Overlap Breakdown
Banks21.8% (3)
Petroleum Products7.7% (1)
Automobiles5.9% (3)
Construction4.4% (1)
Telecom - Services3.3% (1)
Power2.4% (2)
Cement & Cement Products1.5% (1)
Consumer Durables1.1% (1)
Pharmaceuticals & Biotechnology0.8% (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.