ICICI Prudential Active Momentum Fund vs SPBSEETF

Portfolio Overlap Analysis · ICICI vs ICICI

10.3%

Low Overlap

27 common stocks · Rank #20101 of 28,292 pairs

Fund A

ICICI Prudential Active Momentum Fund

ICICI · Equity - Other

Fund B

SPBSEETF

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Active Moment	Wt% in SPBSEETF	Overlap
Bharti Airtel Ltd. Telecom - Services	1.98%	2.67%	1.98%
Mahindra & Mahindra Ltd. Automobiles	1.00%	1.50%	1.00%
HDFC Bank Ltd. Banks	1.00%	8.13%	1.00%
Larsen & Toubro Ltd. Construction	0.99%	2.26%	0.99%
Bharat Electronics Ltd. Aerospace & Defense	1.44%	0.73%	0.73%
Tata Steel Ltd. Ferrous Metals	0.68%	0.69%	0.68%
SBI Life Insurance Company Ltd. Insurance	0.97%	0.44%	0.44%
HDFC Life Insurance Company Ltd. Insurance	0.79%	0.43%	0.43%
Britannia Industries Ltd. Food Products	1.50%	0.36%	0.36%
TVS Motor Company Ltd. Automobiles	0.60%	0.35%	0.35%

Unique to ICICI Prudential Active Moment

Bharat Petroleum Corporation Ltd.1.76%
Polycab India Ltd.1.71%
Bayer Cropscience Ltd.1.23%
SRF Ltd.1.03%
Pg Electroplast Ltd.1.00%

Unique to SPBSEETF

ICICI Bank Ltd.5.61%
Reliance Industries Ltd.5.00%
Infosys Ltd.2.86%
ITC Ltd.2.03%
Tata Consultancy Services Ltd.1.63%
State Bank Of India1.62%
Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Telecom - Services

2.0% (1)

Automobiles

1.4% (2)

Banks

1.0% (1)

Construction

1.0% (1)

Insurance

0.9% (2)

Aerospace & Defense

0.7% (1)

Ferrous Metals

0.7% (1)

Food Products

0.4% (1)

Leisure Services

0.3% (1)

Petroleum Products

0.3% (1)

Industrial Products

0.3% (3)

Capital Markets

0.3% (2)

Chemicals & Petrochemicals

0.2% (1)

Cement & Cement Products

0.2% (2)

Finance

0.1% (1)

Electrical Equipment

0.1% (1)

Beverages

0.1% (1)

Consumer Durables

0.1% (2)

Pharmaceuticals & Biotechnology

0.1% (1)

Fertilizers & Agrochemicals

0.0% (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.