ICICI Prudential Equity & Debt Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.1%
High Overlap
30 common stocks · Rank #1902 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
6.08%8.03%6.08%
NTPC Ltd.
Power
5.59%4.87%4.87%
Reliance Industries Ltd.
Petroleum Products
4.62%6.49%4.62%
HDFC Bank Ltd.
Banks
4.38%4.74%4.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%3.57%3.57%
Axis Bank Ltd.
Banks
3.72%2.95%2.95%
Infosys Ltd.
It - Software
2.53%7.81%2.53%
Bharti Airtel Ltd.
Telecom - Services
2.47%3.45%2.47%
State Bank Of India
Banks
2.26%3.27%2.26%
Larsen & Toubro Ltd.
Construction
2.09%4.21%2.09%

Unique to ICICI Prudential Equity & Debt

  • Maruti Suzuki India Ltd.4.85%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
16.3% (5)
Power
4.9% (1)
Petroleum Products
4.6% (1)
It - Software
4.3% (3)
Pharmaceuticals & Biotechnology
3.8% (2)
Telecom - Services
2.5% (1)
Construction
2.2% (2)
Insurance
1.9% (5)
Retailing
1.9% (3)
Industrial Products
0.8% (1)
Finance
0.7% (2)
Realty
0.2% (1)
Leisure Services
0.1% (1)
Commercial Services & Supplies
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for ICICI Prudential Exports and S

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