ICICI Prudential Business Cycle Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs SBI

6.1%
Low Overlap
12 common stocks · Rank #26411 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in SBI Multi Asset AllocationOverlap
Reliance Industries Ltd.
Petroleum Products
1.46%7.68%1.46%
HDFC Bank Ltd.
Banks
1.44%9.72%1.44%
Bank of Baroda
Banks
0.77%0.69%0.69%
Axis Bank Ltd.
Banks
0.68%3.71%0.68%
Indian Energy Exchange Ltd.
Capital Markets
0.64%0.56%0.56%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.40%1.27%0.40%
ICICI Bank Ltd.
Banks
0.27%8.91%0.27%
Bharti Airtel Ltd.
Telecom - Services
0.18%3.27%0.18%
HeidelbergCement India Ltd.
Cement & Cement Products
0.30%0.15%0.15%
Oil & Natural Gas Corporation Ltd.
Oil
1.97%0.10%0.10%

Unique to ICICI Prudential Business Cycl

  • Larsen & Toubro Ltd.6.89%
  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%
  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
3.1% (4)
Petroleum Products
1.5% (1)
Capital Markets
0.6% (1)
Insurance
0.5% (2)
Telecom - Services
0.2% (1)
Oil
0.1% (2)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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