ICICI Prudential Equity Savings Fund vs SPICE

Portfolio Overlap Analysis · ICICI vs ICICI

44.3%
High Overlap
28 common stocks · Rank #1859 of 28,292 pairs
Fund A
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity SavingWt% in SPICEOverlap
HDFC Bank Ltd.
Banks
16.00%7.23%7.23%
Reliance Industries Ltd.
Petroleum Products
9.84%5.43%5.43%
Tata Consultancy Services Ltd.
It - Software
3.22%3.41%3.22%
Hindustan Unilever Ltd.
Diversified Fmcg
2.35%3.34%2.35%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.88%3.96%1.88%
Kotak Mahindra Bank Ltd.
Banks
3.04%1.85%1.85%
Infosys Ltd.
It - Software
5.63%1.79%1.79%
Mahindra & Mahindra Ltd.
Automobiles
2.96%1.69%1.69%
NTPC Ltd.
Power
1.66%2.92%1.66%
Axis Bank Ltd.
Banks
3.19%1.58%1.58%

Unique to ICICI Prudential Equity Saving

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

Unique to SPICE

  • ICICI Bank Ltd.11.05%
  • Bharti Airtel Ltd.5.25%
  • Larsen & Toubro Ltd.4.44%
  • ITC Ltd.3.99%
  • State Bank Of India3.20%

Sector Overlap Breakdown

Banks
13.3% (5)
It - Software
5.9% (4)
Petroleum Products
5.4% (1)
Automobiles
3.4% (3)
Diversified Fmcg
3.3% (2)
Finance
2.6% (2)
Power
2.2% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Consumer Durables
1.4% (2)
Construction
1.2% (1)
Ferrous Metals
1.2% (1)
Transport Infrastructure
1.1% (1)
Telecom - Services
0.9% (1)
Cement & Cement Products
0.3% (1)
Aerospace & Defense
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Saving

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