ICICI Prudential Focused Equity Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
44.9%
High Overlap
14 common stocks · Rank #1773 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Focused Equit | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 11.05% | 6.34% | 6.34% |
HDFC Bank Ltd. Banks | 16.00% | 5.91% | 5.91% |
Infosys Ltd. It - Software | 5.63% | 6.37% | 5.63% |
Larsen & Toubro Ltd. Construction | 4.44% | 3.96% | 3.96% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.67% | 3.67% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 3.51% | 3.51% |
Axis Bank Ltd. Banks | 3.19% | 5.82% | 3.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 3.57% | 2.96% |
Zomato Ltd. Retailing | 2.24% | 2.47% | 2.24% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 4.43% | 1.88% |
Unique to ICICI Prudential Focused Equit
- Pidilite Industries Ltd.3.79%
- Lupin Ltd.3.69%
Unique to SPICE
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- State Bank Of India3.20%
Sector Overlap Breakdown
Banks15.4% (3)
It - Software5.6% (1)
Construction4.0% (1)
Telecom - Services3.7% (1)
Petroleum Products3.5% (1)
Automobiles3.0% (1)
Retailing2.2% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.7% (1)
Cement & Cement Products1.5% (1)
Ferrous Metals1.4% (1)
Transport Infrastructure1.1% (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.