ICICI Prudential Active Momentum Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

10.3%
Low Overlap
13 common stocks · Rank #20108 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in SBI BSE 100 ETFOverlap
Bharti Airtel Ltd.
Telecom - Services
3.70%1.98%1.98%
Bharat Electronics Ltd.
Aerospace & Defense
1.12%1.44%1.12%
Mahindra & Mahindra Ltd.
Automobiles
2.14%1.00%1.00%
HDFC Bank Ltd.
Banks
9.52%1.00%1.00%
Larsen & Toubro Ltd.
Construction
3.53%0.99%0.99%
Tata Steel Ltd.
Ferrous Metals
1.23%0.68%0.68%
SBI Life Insurance Co. Ltd.
Insurance
0.65%0.97%0.65%
TVS Motor Company Ltd.
Automobiles
0.64%0.60%0.60%
HDFC Life Insurance Company Ltd.
Insurance
0.54%0.79%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%1.76%0.53%

Unique to ICICI Prudential Active Moment

  • Polycab India Ltd.1.71%
  • Britannia Industries Ltd.1.50%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Unique to SBI BSE 100 ETF

  • ICICI Bank Ltd.6.95%
  • Reliance Industries Ltd.6.65%
  • State Bank of India3.52%
  • Infosys Ltd.3.27%
  • Axis Bank Ltd.2.79%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.6% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Ferrous Metals
0.7% (1)
Petroleum Products
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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