ICICI Prudential Exports and Services Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · ICICI vs ICICI

38.9%
Moderate Overlap
22 common stocks · Rank #2944 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
8.03%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
6.49%4.15%4.15%
Infosys Ltd.
It - Software
7.81%3.90%3.90%
Axis Bank Ltd.
Banks
2.95%3.44%2.95%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%2.55%2.55%
Larsen & Toubro Ltd.
Construction
4.21%2.46%2.46%
Bharti Airtel Ltd.
Telecom - Services
3.45%2.37%2.37%
NTPC Ltd.
Power
4.87%1.86%1.86%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.72%3.07%1.72%
HDFC Life Insurance Company Ltd.
Insurance
1.57%1.83%1.57%

Unique to ICICI Prudential Exports and S

  • HDFC Bank Ltd.4.74%
  • State Bank Of India3.27%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Maruti Suzuki India Ltd.2.68%
  • TVS Motor Company Ltd.2.57%

Sector Overlap Breakdown

Banks
9.7% (2)
Pharmaceuticals & Biotechnology
5.2% (3)
It - Software
4.2% (2)
Petroleum Products
4.2% (1)
Insurance
3.6% (3)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Retailing
2.4% (3)
Power
1.9% (1)
Industrial Products
1.5% (2)
Healthcare Services
1.1% (1)
Chemicals & Petrochemicals
0.3% (1)
Leisure Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

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