ICICI Prudential Exports and Services Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

45.2%
High Overlap
17 common stocks · Rank #1726 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential Focused EquitOverlap
Infosys Ltd.
It - Software
7.81%6.37%6.37%
ICICI Bank Ltd.
Banks
8.03%6.34%6.34%
HDFC Bank Ltd.
Banks
4.74%5.91%4.74%
Larsen & Toubro Ltd.
Construction
4.21%3.96%3.96%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%4.43%3.57%
Reliance Industries Ltd.
Petroleum Products
6.49%3.51%3.51%
Bharti Airtel Ltd.
Telecom - Services
3.45%3.67%3.45%
Axis Bank Ltd.
Banks
2.95%5.82%2.95%
NTPC Ltd.
Power
4.87%2.83%2.83%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.72%3.69%1.72%

Unique to ICICI Prudential Exports and S

  • State Bank Of India3.27%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Mahindra & Mahindra Ltd.3.57%

Sector Overlap Breakdown

Banks
14.0% (3)
It - Software
6.4% (1)
Pharmaceuticals & Biotechnology
5.3% (2)
Construction
4.0% (1)
Petroleum Products
3.5% (1)
Telecom - Services
3.5% (1)
Power
2.8% (1)
Insurance
2.7% (3)
Retailing
1.4% (2)
Realty
0.9% (1)
Transport Infrastructure
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

More comparisons for ICICI Prudential Focused Equit

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