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)

StockWt% in ICICI Prudential FlexicapWt% in ICICI Prudential Long Term WeaOverlap
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

Automobiles
16.6% (2)
Banks
16.1% (4)
Retailing
8.9% (2)
Consumer Durables
5.1% (2)
It - Software
3.7% (3)
Telecom - Services
2.3% (1)
Industrial Products
2.0% (1)
Transport Services
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Food Products
1.3% (1)
Capital Markets
0.8% (1)
Healthcare Services
0.7% (1)
Auto Components
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Flexicap

More comparisons for ICICI Prudential Long Term Wea

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