ICICI Prudential India Opportunities Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

51.2%
High Overlap
30 common stocks · Rank #932 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Exports and SOverlap
Infosys Ltd.
It - Software
7.81%5.81%5.81%
Reliance Industries Ltd.
Petroleum Products
6.49%5.00%5.00%
HDFC Bank Ltd.
Banks
4.74%4.32%4.32%
Larsen & Toubro Ltd.
Construction
4.21%4.42%4.21%
ICICI Bank Ltd.
Banks
8.03%3.65%3.65%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%5.41%3.57%
State Bank Of India
Banks
3.27%4.20%3.27%
NTPC Ltd.
Power
4.87%3.23%3.23%
Axis Bank Ltd.
Banks
2.95%6.85%2.95%
Bharti Airtel Ltd.
Telecom - Services
3.45%2.56%2.56%

Unique to ICICI Prudential India Opportu

  • Maruti Suzuki India Ltd.2.82%

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
14.8% (5)
It - Software
6.7% (2)
Petroleum Products
5.0% (1)
Insurance
4.8% (5)
Construction
4.5% (3)
Pharmaceuticals & Biotechnology
4.5% (3)
Power
3.2% (1)
Telecom - Services
2.6% (1)
Retailing
2.3% (2)
Fertilizers & Agrochemicals
1.3% (1)
Finance
0.6% (1)
Capital Markets
0.5% (1)
Industrial Products
0.2% (1)
Healthcare Services
0.1% (1)
Leisure Services
0.0% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

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