ICICI Prudential Flexicap Fund vs ICICI Prudential Long Term Wealth Enhancement Fund
Portfolio Overlap Analysis · ICICI vs ICICI
61.8%
High Overlap
21 common stocks · Rank #519 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Flexicap | Wt% in ICICI Prudential Long Term Wea | Overlap |
|---|---|---|---|
TVS Motor Company Ltd. Automobiles | 9.50% | 9.36% | 9.36% |
ICICI Bank Ltd. Banks | 7.93% | 9.69% | 7.93% |
Maruti Suzuki India Ltd. Automobiles | 7.23% | 8.53% | 7.23% |
Avenue Supermarts Ltd. Retailing | 5.89% | 5.43% | 5.43% |
HDFC Bank Ltd. Banks | 4.70% | 9.34% | 4.70% |
Zomato Ltd. Retailing | 3.48% | 4.95% | 3.48% |
Infosys Ltd. It - Software | 3.07% | 2.94% | 2.94% |
The Ethos Ltd. Consumer Durables | 2.93% | 5.56% | 2.93% |
Bharti Airtel Ltd. Telecom - Services | 2.27% | 4.69% | 2.27% |
Red Tape Ltd Consumer Durables | 2.19% | 4.30% | 2.19% |
Unique to ICICI Prudential Flexicap
- PI Industries Ltd.3.23%
- Larsen & Toubro Ltd.2.58%
Unique to ICICI Prudential Long Term Wea
- Sun Pharmaceutical Industries Ltd.5.01%
Sector Overlap Breakdown
Automobiles16.6% (2)
Banks16.1% (4)
Retailing8.9% (2)
Consumer Durables5.1% (2)
It - Software3.7% (3)
Telecom - Services2.3% (1)
Industrial Products2.0% (1)
Transport Services1.9% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Food Products1.3% (1)
Capital Markets0.8% (1)
Healthcare Services0.7% (1)
Auto Components0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Flexicap
- vs ICICI Prudential ELSS Tax Save50.1% · 33 stocks
- vs ICICI Prudential Equity & Debt42.9% · 37 stocks
- vs ICICI Prudential Dividend Yiel42.7% · 27 stocks
- vs ICICI Prudential Balanced Adva42.6% · 36 stocks
- vs ICICI Prudential ESG Exclusion42.6% · 21 stocks
More comparisons for ICICI Prudential Long Term Wea
- vs ICICI Prudential ELSS Tax Save54.1% · 18 stocks
- vs ICICI Prudential ESG Exclusion51.5% · 15 stocks
- vs HDFC BSE Sensex Index46.7% · 14 stocks
- vs SBI BSE Sensex ETF46.7% · 14 stocks
- vs HDFCSXEXTF46.7% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.