ICICI Prudential Long Term Wealth Enhancement Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
45.3%
High Overlap
13 common stocks · Rank #1723 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Long Term Wea | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.69% | 11.05% | 9.69% |
HDFC Bank Ltd. Banks | 9.34% | 16.00% | 9.34% |
Bharti Airtel Ltd. Telecom - Services | 4.69% | 5.25% | 4.69% |
Reliance Industries Ltd. Petroleum Products | 3.73% | 9.84% | 3.73% |
State Bank Of India Banks | 3.71% | 3.20% | 3.20% |
Infosys Ltd. It - Software | 2.94% | 5.63% | 2.94% |
Zomato Ltd. Retailing | 4.95% | 2.24% | 2.24% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.01% | 1.88% | 1.88% |
Axis Bank Ltd. Banks | 1.75% | 3.19% | 1.75% |
Maruti Suzuki India Ltd. Automobiles | 8.53% | 1.74% | 1.74% |
Unique to ICICI Prudential Long Term Wea
- TVS Motor Company Ltd.9.36%
- The Ethos Ltd.5.56%
- Avenue Supermarts Ltd.5.43%
- Red Tape Ltd4.30%
Unique to SPICE
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks24.0% (4)
It - Software6.1% (3)
Telecom - Services4.7% (1)
Petroleum Products3.7% (1)
Retailing3.1% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Automobiles1.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Long Term Wea
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- vs ICICI Prudential ELSS Tax Save54.1% · 18 stocks
- vs ICICI Prudential ESG Exclusion51.5% · 15 stocks
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- vs SBI BSE Sensex ETF46.7% · 14 stocks
More comparisons for SPICE
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs HDFCSXEXTF89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.