ICICI Prudential Multi-Asset Fund vs ITETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
7 common stocks · Rank #27974 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in ITETF | Overlap |
|---|---|---|---|
Infosys Ltd. It - Software | 1.98% | 29.94% | 1.98% |
Tata Consultancy Services Ltd. It - Software | 1.89% | 21.23% | 1.89% |
Tech Mahindra Ltd. It - Software | 0.44% | 9.37% | 0.44% |
HCL Technologies Ltd. It - Software | 0.41% | 10.64% | 0.41% |
Wipro Ltd. It - Software | 0.28% | 7.14% | 0.28% |
LTIMindtree Ltd. It - Software | 0.13% | 4.77% | 0.13% |
Mphasis Ltd. It - Software | 0.07% | 3.20% | 0.07% |
Unique to ICICI Prudential Multi-Asset
- ICICI Bank Ltd.3.76%
- Reliance Industries Ltd.3.66%
- Maruti Suzuki India Ltd.3.05%
- Larsen & Toubro Ltd.2.68%
- HDFC Bank Ltd.2.37%
- Axis Bank Ltd.2.30%
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Unique to ITETF
- COFORGE Ltd.5.87%
- Persistent Systems Ltd.5.59%
- Oracle Financial Services Software Ltd.2.03%
Sector Overlap Breakdown
It - Software5.2% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Multi-Asset
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- vs HDFCN100ET40.9% · 47 stocks
More comparisons for ITETF
- vs ICICI Prudential Nifty IT Inde99.7% · 10 stocks
- vs SBI Nifty IT ETF96.8% · 10 stocks
- vs HDFCNITETF96.8% · 10 stocks
- vs NZ96.8% · 10 stocks
- vs Nippon India Nifty IT Index96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.