ICICI Prudential Exports and Services Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
48.0%
High Overlap
15 common stocks · Rank #1327 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 11.05% | 8.03% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.49% | 6.49% |
Infosys Ltd. It - Software | 5.63% | 7.81% | 5.63% |
HDFC Bank Ltd. Banks | 16.00% | 4.74% | 4.74% |
Larsen & Toubro Ltd. Construction | 4.44% | 4.21% | 4.21% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.45% | 3.45% |
State Bank Of India Banks | 3.20% | 3.27% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 2.95% | 2.95% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 2.74% | 2.74% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 3.57% | 1.88% |
Unique to ICICI Prudential Exports and S
- NTPC Ltd.4.87%
- Dr. Reddy's Laboratories Ltd.3.10%
Unique to SPICE
- ITC Ltd.3.99%
Sector Overlap Breakdown
Banks18.9% (4)
It - Software9.1% (3)
Petroleum Products6.5% (1)
Construction4.2% (1)
Telecom - Services3.5% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.7% (1)
Finance1.1% (1)
Transport Infrastructure0.8% (1)
Retailing0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.