ICICI Prudential Business Cycle Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · ICICI vs SBI

39.6%
Moderate Overlap
23 common stocks · Rank #2782 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in SBI FlexicapOverlap
ICICI Bank Ltd.
Banks
5.89%8.91%5.89%
HDFC Bank Ltd.
Banks
5.70%9.72%5.70%
Larsen & Toubro Ltd.
Construction
4.77%6.89%4.77%
Axis Bank Ltd.
Banks
5.65%3.71%3.71%
Reliance Industries Ltd.
Petroleum Products
2.93%7.68%2.93%
Bharti Airtel Ltd.
Telecom - Services
2.69%3.27%2.69%
Maruti Suzuki India Ltd.
Automobiles
2.05%3.95%2.05%
NTPC Ltd.
Power
1.77%2.86%1.77%
Mahindra & Mahindra Ltd.
Automobiles
1.53%2.72%1.53%
HDFC Asset Management Co. Ltd.
Capital Markets
2.21%1.22%1.22%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to SBI Flexicap

  • Kotak Mahindra Bank Ltd.3.57%
  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%
  • Infosys Ltd.2.23%

Sector Overlap Breakdown

Banks
16.0% (4)
Construction
4.8% (1)
Automobiles
3.6% (2)
Petroleum Products
2.9% (1)
Telecom - Services
2.7% (1)
Insurance
2.4% (3)
Power
1.8% (1)
Industrial Products
1.4% (2)
Capital Markets
1.2% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Consumer Durables
0.5% (1)
Oil
0.1% (1)
Textiles & Apparels
0.0% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for SBI Flexicap

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