ICICI Prudential Exports and Services Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

33.7%
Moderate Overlap
21 common stocks · Rank #4445 of 28,282 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential QualityOverlap
Infosys Ltd.
It - Software
7.81%7.84%7.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%5.28%3.57%
HDFC Bank Ltd.
Banks
4.74%3.06%3.06%
Tata Consultancy Services Ltd.
It - Software
2.74%4.57%2.74%
Bajaj Finserv Ltd.
Finance
2.33%2.98%2.33%
Reliance Industries Ltd.
Petroleum Products
6.49%2.11%2.11%
SBI Life Insurance Company Ltd.
Insurance
1.74%2.59%1.74%
Axis Bank Ltd.
Banks
2.95%1.64%1.64%
State Bank Of India
Banks
3.27%1.61%1.61%
AIA Engineering Ltd.
Industrial Products
1.92%1.49%1.49%

Unique to ICICI Prudential Exports and S

  • ICICI Bank Ltd.8.03%
  • NTPC Ltd.4.87%
  • Larsen & Toubro Ltd.4.21%
  • Bharti Airtel Ltd.3.45%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%
  • ITC Ltd.3.32%
  • Hindustan Unilever Ltd.3.21%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

It - Software
11.2% (4)
Banks
6.3% (3)
Pharmaceuticals & Biotechnology
3.9% (2)
Insurance
2.7% (3)
Finance
2.3% (1)
Petroleum Products
2.1% (1)
Industrial Products
1.5% (1)
Retailing
1.3% (2)
Healthcare Services
0.8% (1)
Capital Markets
0.7% (1)
Leisure Services
0.5% (1)
Consumer Durables
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

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