ICICI Prudential Exports and Services Fund vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · ICICI vs ICICI
54.5%
High Overlap
25 common stocks · Rank #789 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.03% | 7.02% | 7.02% |
Reliance Industries Ltd. Petroleum Products | 6.49% | 7.61% | 6.49% |
Infosys Ltd. It - Software | 7.81% | 5.19% | 5.19% |
HDFC Bank Ltd. Banks | 4.74% | 6.77% | 4.74% |
Larsen & Toubro Ltd. Construction | 4.21% | 3.58% | 3.58% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 4.00% | 3.57% |
State Bank Of India Banks | 3.27% | 4.05% | 3.27% |
Axis Bank Ltd. Banks | 2.95% | 4.28% | 2.95% |
NTPC Ltd. Power | 4.87% | 2.87% | 2.87% |
Tata Consultancy Services Ltd. It - Software | 2.74% | 3.38% | 2.74% |
Unique to ICICI Prudential Exports and S
- Bharti Airtel Ltd.3.45%
- Dr. Reddy's Laboratories Ltd.3.10%
Unique to ICICI Prudential Value
- Maruti Suzuki India Ltd.3.24%
Sector Overlap Breakdown
Banks18.6% (5)
It - Software8.4% (3)
Pharmaceuticals & Biotechnology6.8% (4)
Petroleum Products6.5% (1)
Insurance4.5% (6)
Construction3.6% (1)
Power2.9% (1)
Telecom - Services1.9% (1)
Finance1.2% (2)
Gas0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Exports and S
- vs ICICI Prudential India Opportu51.2% · 30 stocks
- vs ICICI Prudential Equity Minimu50.6% · 17 stocks
- vs ICICI Prudential ELSS Tax Save49.5% · 29 stocks
- vs NIFETF48.7% · 20 stocks
- vs SBI Nifty Index48.4% · 19 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.