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
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in SPICEOverlap
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

Banks
18.9% (4)
It - Software
9.1% (3)
Petroleum Products
6.5% (1)
Construction
4.2% (1)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.7% (1)
Finance
1.1% (1)
Transport Infrastructure
0.8% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

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