ICICI Prudential Balanced Advantage Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · ICICI vs SBI
49.6%
High Overlap
60 common stocks · Rank #1123 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.95% | 4.70% | 4.70% |
HDFC Bank Ltd. Banks | 9.52% | 4.28% | 4.28% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 3.38% | 3.38% |
Infosys Ltd. IT - Software | 3.27% | 2.86% | 2.86% |
Larsen & Toubro Ltd. Construction | 3.53% | 2.37% | 2.37% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.31% | 2.31% |
State Bank of India Banks | 3.52% | 2.04% | 2.04% |
Axis Bank Ltd. Banks | 2.79% | 1.75% | 1.75% |
Maruti Suzuki India Ltd. Automobiles | 1.38% | 2.21% | 1.38% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 1.34% | 1.34% |
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- Interglobe Aviation Ltd.1.78%
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks13.1% (5)
IT - Software5.7% (5)
Petroleum Products3.4% (2)
Automobiles2.9% (4)
Finance2.4% (5)
Construction2.4% (1)
Telecom - Services2.3% (1)
Retailing2.2% (4)
Pharmaceuticals & Biotechnology2.1% (4)
Diversified FMCG2.1% (2)
Power1.7% (2)
Consumer Durables1.6% (3)
Insurance1.5% (3)
Cement & Cement Products0.9% (3)
Transport Services0.8% (1)
Food Products0.6% (2)
Non - Ferrous Metals0.6% (1)
Industrial Products0.5% (1)
Auto Components0.4% (1)
Capital Markets0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Oil0.3% (1)
Healthcare Services0.3% (1)
Ferrous Metals0.3% (1)
Leisure Services0.2% (1)
Diversified Metals0.2% (1)
Personal Products0.1% (1)
Transport Infrastructure0.1% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI BSE 100 ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.