ICICI Prudential Balanced Advantage Fund vs SPBSEETF
Portfolio Overlap Analysis · ICICI vs ICICI
47.9%
High Overlap
81 common stocks · Rank #1338 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.61% | 4.70% | 4.70% |
HDFC Bank Ltd. Banks | 8.13% | 4.28% | 4.28% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 3.38% | 3.38% |
Infosys Ltd. It - Software | 2.86% | 2.86% | 2.86% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 2.31% | 2.31% |
Larsen & Toubro Ltd. Construction | 2.26% | 2.37% | 2.26% |
State Bank Of India Banks | 1.62% | 2.04% | 1.62% |
Axis Bank Ltd. Banks | 1.62% | 1.75% | 1.62% |
Tata Consultancy Services Ltd. It - Software | 1.63% | 1.34% | 1.34% |
ITC Ltd. Diversified Fmcg | 2.03% | 1.16% | 1.16% |
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- Maruti Suzuki India Ltd.2.21%
- Interglobe Aviation Ltd.1.78%
Unique to SPBSEETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.2% (6)
It - Software5.8% (6)
Petroleum Products3.6% (3)
Construction2.3% (3)
Telecom - Services2.3% (1)
Retailing2.3% (5)
Finance2.3% (6)
Diversified Fmcg2.1% (2)
Automobiles2.0% (4)
Pharmaceuticals & Biotechnology1.7% (4)
Consumer Durables1.6% (4)
Insurance1.4% (5)
Power1.3% (2)
Cement & Cement Products0.9% (3)
Transport Services0.6% (1)
Non - Ferrous Metals0.5% (1)
Food Products0.5% (2)
Industrial Products0.5% (4)
Capital Markets0.4% (2)
Auto Components0.4% (3)
Healthcare Services0.3% (2)
Oil0.3% (1)
Ferrous Metals0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Fertilizers & Agrochemicals0.2% (1)
Leisure Services0.2% (1)
Diversified Metals0.2% (1)
Realty0.1% (1)
Personal Products0.1% (1)
Transport Infrastructure0.1% (1)
Electrical Equipment0.1% (1)
Consumable Fuels0.0% (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.