ICICI Prudential Exports and Services Fund vs ICICI Prudential Midcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.2%
Low Overlap
9 common stocks · Rank #27865 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Midcap Fund
ICICI · Mid Cap

Common Holdings (9)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential MidcapOverlap
PI Industries Ltd.
Fertilizers & Agrochemicals
1.30%2.26%1.30%
Info Edge (India) Ltd.
Retailing
0.94%3.19%0.94%
Cummins India Ltd.
Industrial Products
0.84%1.59%0.84%
IndusInd Bank Ltd.
Banks
0.68%0.72%0.68%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.52%0.74%0.52%
IRB Infrastructure Developers Ltd.
Construction
0.52%0.47%0.47%
Syngene International Ltd.
Healthcare Services
1.07%0.44%0.44%
Gujarat Gas Ltd.
Gas
0.19%0.04%0.04%
Mphasis Ltd.
It - Software
0.00%0.35%0.00%

Unique to ICICI Prudential Exports and S

  • ICICI Bank Ltd.8.03%
  • Infosys Ltd.7.81%
  • Reliance Industries Ltd.6.49%
  • NTPC Ltd.4.87%
  • HDFC Bank Ltd.4.74%
  • Larsen & Toubro Ltd.4.21%
  • Sun Pharmaceutical Industries Ltd.3.57%
  • Bharti Airtel Ltd.3.45%
  • State Bank Of India3.27%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • APL Apollo Tubes Ltd.3.43%
  • UPL Ltd.3.32%
  • Jindal Stainless Ltd.3.24%
  • Muthoot Finance Ltd.3.24%

Sector Overlap Breakdown

Fertilizers & Agrochemicals
1.3% (1)
Retailing
0.9% (1)
Industrial Products
0.8% (1)
Banks
0.7% (1)
Leisure Services
0.5% (1)
Construction
0.5% (1)
Healthcare Services
0.4% (1)
Gas
0.0% (1)
It - Software
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

More comparisons for ICICI Prudential Midcap

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