ICICI Prudential Exports and Services Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

48.7%
High Overlap
20 common stocks · Rank #1240 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in NIFETFOverlap
ICICI Bank Ltd.
Banks
8.03%9.38%8.03%
Reliance Industries Ltd.
Petroleum Products
6.49%8.37%6.49%
Infosys Ltd.
It - Software
7.81%4.83%4.83%
HDFC Bank Ltd.
Banks
4.74%13.67%4.74%
Larsen & Toubro Ltd.
Construction
4.21%3.79%3.79%
Bharti Airtel Ltd.
Telecom - Services
3.45%4.63%3.45%
Tata Consultancy Services Ltd.
It - Software
2.74%2.75%2.74%
State Bank Of India
Banks
3.27%2.72%2.72%
Axis Bank Ltd.
Banks
2.95%2.72%2.72%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%1.63%1.63%

Unique to ICICI Prudential Exports and S

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

Unique to NIFETF

  • ITC Ltd.3.41%

Sector Overlap Breakdown

Banks
18.7% (5)
It - Software
8.3% (3)
Petroleum Products
6.5% (1)
Construction
3.8% (1)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Insurance
1.4% (2)
Power
1.4% (1)
Finance
0.9% (1)
Transport Infrastructure
0.8% (1)
Healthcare Services
0.7% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

More comparisons for NIFETF

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