ICICI Prudential Exports and Services Fund vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.3%
Low Overlap
5 common stocks · Rank #27666 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Larsen & Toubro Ltd. Construction | 4.21% | 3.21% | 3.21% |
Cummins India Ltd. Industrial Products | 0.84% | 2.30% | 0.84% |
PNC Infratech Ltd. Construction | 1.15% | 0.74% | 0.74% |
Indian Energy Exchange Ltd. Capital Markets | 0.48% | 0.72% | 0.48% |
LIC Housing Finance Ltd. Finance | 0.07% | 1.03% | 0.07% |
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%
- 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 Smallcap
- Ultratech Cement Ltd.3.22%
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Construction4.0% (2)
Industrial Products0.8% (1)
Capital Markets0.5% (1)
Finance0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Smallcap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.