ICICI Prudential Equity Savings Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

48.2%
High Overlap
43 common stocks · Rank #1296 of 28,292 pairs
Fund A
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity SavingWt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
7.23%13.67%7.23%
Reliance Industries Ltd.
Petroleum Products
5.43%8.37%5.43%
Tata Consultancy Services Ltd.
It - Software
3.41%2.75%2.75%
Hindustan Unilever Ltd.
Diversified Fmcg
3.34%1.99%1.99%
Kotak Mahindra Bank Ltd.
Banks
1.85%2.58%1.85%
Infosys Ltd.
It - Software
1.79%4.83%1.79%
Mahindra & Mahindra Ltd.
Automobiles
1.69%2.51%1.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.96%1.63%1.63%
Axis Bank Ltd.
Banks
1.58%2.72%1.58%
State Bank Of India
Banks
1.50%2.72%1.50%

Unique to ICICI Prudential Equity Saving

  • NTPC Ltd.2.92%
  • Adani Ports and Special Economic Zone Ltd.2.12%
  • Ambuja Cements Ltd.1.95%
  • Tata Motors Ltd.1.95%

Unique to NIFETF

  • ICICI Bank Ltd.9.38%
  • Bharti Airtel Ltd.4.63%
  • Larsen & Toubro Ltd.3.79%
  • ITC Ltd.3.41%

Sector Overlap Breakdown

Banks
13.5% (6)
It - Software
6.1% (5)
Petroleum Products
5.4% (1)
Automobiles
3.8% (5)
Pharmaceuticals & Biotechnology
3.1% (3)
Diversified Fmcg
3.0% (2)
Finance
2.4% (2)
Power
2.0% (2)
Ferrous Metals
1.6% (2)
Construction
1.2% (1)
Consumer Durables
1.2% (2)
Insurance
0.9% (2)
Transport Infrastructure
0.9% (1)
Telecom - Services
0.9% (1)
Food Products
0.7% (1)
Consumable Fuels
0.5% (1)
Cement & Cement Products
0.4% (2)
Oil
0.4% (1)
Aerospace & Defense
0.1% (1)
Non - Ferrous Metals
0.1% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Saving

More comparisons for NIFETF

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