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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in NIFETF | Overlap |
|---|---|---|---|
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
Banks18.7% (5)
It - Software8.3% (3)
Petroleum Products6.5% (1)
Construction3.8% (1)
Telecom - Services3.5% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Insurance1.4% (2)
Power1.4% (1)
Finance0.9% (1)
Transport Infrastructure0.8% (1)
Healthcare Services0.7% (1)
Retailing0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.