ICICI Prudential Exports and Services Fund vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

34.8%
Moderate Overlap
21 common stocks · Rank #4092 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
8.03%7.93%7.93%
HDFC Bank Ltd.
Banks
4.74%4.70%4.70%
Infosys Ltd.
It - Software
7.81%3.07%3.07%
Larsen & Toubro Ltd.
Construction
4.21%2.58%2.58%
Axis Bank Ltd.
Banks
2.95%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
3.45%2.27%2.27%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%1.75%1.75%
State Bank Of India
Banks
3.27%1.74%1.74%
SBI Life Insurance Company Ltd.
Insurance
1.74%1.52%1.52%
Avenue Supermarts Ltd.
Retailing
1.37%5.89%1.37%

Unique to ICICI Prudential Exports and S

  • Reliance Industries Ltd.6.49%
  • NTPC Ltd.4.87%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Maruti Suzuki India Ltd.7.23%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Sector Overlap Breakdown

Banks
16.7% (4)
It - Software
3.8% (4)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Retailing
1.9% (3)
Insurance
1.9% (2)
Pharmaceuticals & Biotechnology
1.8% (1)
Fertilizers & Agrochemicals
1.3% (1)
Leisure Services
1.1% (1)
Healthcare Services
0.7% (1)
Industrial Products
0.6% (1)
Commercial Services & Supplies
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

More comparisons for ICICI Prudential Flexicap

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