ICICI Prudential Equity & Debt Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

46.3%
High Overlap
48 common stocks · Rank #1553 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%6.08%6.08%
Reliance Industries Ltd.
Petroleum Products
6.65%4.62%4.62%
HDFC Bank Ltd.
Banks
9.52%4.38%4.38%
Axis Bank Ltd.
Banks
2.79%3.72%2.79%
Infosys Ltd.
IT - Software
3.27%2.53%2.53%
Bharti Airtel Ltd.
Telecom - Services
3.70%2.47%2.47%
State Bank of India
Banks
3.52%2.26%2.26%
Larsen & Toubro Ltd.
Construction
3.53%2.09%2.09%
Tata Consultancy Services Ltd.
IT - Software
1.88%1.52%1.52%
Maruti Suzuki India Ltd.
Automobiles
1.38%4.85%1.38%

Unique to ICICI Prudential Equity & Debt

  • NTPC Ltd.5.59%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
15.9% (5)
Petroleum Products
5.2% (3)
IT - Software
4.5% (5)
Automobiles
3.2% (5)
Telecom - Services
2.5% (1)
Construction
2.1% (1)
Retailing
1.6% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Power
1.5% (2)
Diversified FMCG
1.4% (2)
Cement & Cement Products
1.1% (2)
Insurance
0.8% (2)
Oil
0.8% (1)
Transport Services
0.8% (1)
Finance
0.7% (3)
Food Products
0.6% (2)
Industrial Products
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Auto Components
0.4% (1)
Consumable Fuels
0.3% (1)
Agricultural Food & other Products
0.2% (1)
Diversified Metals
0.2% (1)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)
Gas
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.