ICICI Prudential Business Cycle Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.4%
Moderate Overlap
17 common stocks · Rank #2829 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
8.91%8.03%8.03%
Reliance Industries Ltd.
Petroleum Products
7.68%6.49%6.49%
HDFC Bank Ltd.
Banks
9.72%4.74%4.74%
Larsen & Toubro Ltd.
Construction
6.89%4.21%4.21%
Bharti Airtel Ltd.
Telecom - Services
3.27%3.45%3.27%
Axis Bank Ltd.
Banks
3.71%2.95%2.95%
NTPC Ltd.
Power
2.86%4.87%2.86%
HDFC Life Insurance Company Ltd.
Insurance
1.62%1.57%1.57%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.27%1.13%1.13%
SBI Life Insurance Company Ltd.
Insurance
1.11%1.74%1.11%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%
  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to ICICI Prudential Exports and S

  • Infosys Ltd.7.81%
  • Sun Pharmaceutical Industries Ltd.3.57%
  • State Bank Of India3.27%
  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
15.7% (3)
Petroleum Products
6.5% (1)
Construction
4.2% (1)
Insurance
4.2% (5)
Telecom - Services
3.3% (1)
Power
2.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Industrial Products
0.8% (1)
Capital Markets
0.5% (1)
Fertilizers & Agrochemicals
0.2% (1)
Retailing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for ICICI Prudential Exports and S

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