ICICI Prudential Long Term Wealth Enhancement Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
43.3%
High Overlap
13 common stocks · Rank #2012 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Long Term Wea | Wt% in NIFETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.69% | 9.38% | 9.38% |
HDFC Bank Ltd. Banks | 9.34% | 13.67% | 9.34% |
Bharti Airtel Ltd. Telecom - Services | 4.69% | 4.63% | 4.63% |
Reliance Industries Ltd. Petroleum Products | 3.73% | 8.37% | 3.73% |
Infosys Ltd. It - Software | 2.94% | 4.83% | 2.94% |
State Bank Of India Banks | 3.71% | 2.72% | 2.72% |
Zomato Ltd. Retailing | 4.95% | 1.90% | 1.90% |
Axis Bank Ltd. Banks | 1.75% | 2.72% | 1.75% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.01% | 1.63% | 1.63% |
Tata Consultancy Services Ltd. It - Software | 1.54% | 2.75% | 1.54% |
Unique to ICICI Prudential Long Term Wea
- TVS Motor Company Ltd.9.36%
- Maruti Suzuki India Ltd.8.53%
- The Ethos Ltd.5.56%
- Avenue Supermarts Ltd.5.43%
- Red Tape Ltd4.30%
Unique to NIFETF
- Larsen & Toubro Ltd.3.79%
- ITC Ltd.3.41%
Sector Overlap Breakdown
Banks23.2% (4)
It - Software5.9% (3)
Telecom - Services4.6% (1)
Petroleum Products3.7% (1)
Retailing2.8% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Automobiles1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Long Term Wea
- vs ICICI Prudential Flexicap61.8% · 21 stocks
- vs ICICI Prudential ELSS Tax Save54.1% · 18 stocks
- vs ICICI Prudential ESG Exclusion51.5% · 15 stocks
- vs HDFC BSE Sensex Index46.7% · 14 stocks
- vs SBI BSE Sensex ETF46.7% · 14 stocks
More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.