ICICI Prudential Multicap Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

41.8%
High Overlap
33 common stocks · Rank #2286 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
8.03%5.73%5.73%
Reliance Industries Ltd.
Petroleum Products
6.49%4.11%4.11%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%2.99%2.99%
HDFC Bank Ltd.
Banks
4.74%2.93%2.93%
Infosys Ltd.
It - Software
7.81%2.70%2.70%
NTPC Ltd.
Power
4.87%2.66%2.66%
Larsen & Toubro Ltd.
Construction
4.21%2.48%2.48%
Axis Bank Ltd.
Banks
2.95%2.15%2.15%
State Bank Of India
Banks
3.27%1.98%1.98%
Bharti Airtel Ltd.
Telecom - Services
3.45%1.38%1.38%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
13.2% (5)
Insurance
4.5% (7)
Petroleum Products
4.1% (1)
Pharmaceuticals & Biotechnology
3.7% (2)
Construction
3.6% (3)
It - Software
2.7% (2)
Power
2.7% (1)
Industrial Products
1.5% (2)
Telecom - Services
1.4% (1)
Healthcare Services
1.1% (1)
Realty
0.9% (1)
Finance
0.9% (3)
Fertilizers & Agrochemicals
0.7% (1)
Leisure Services
0.7% (2)
Gas
0.2% (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.