ICICI Prudential Equity Savings Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · ICICI vs SBI
46.5%
High Overlap
60 common stocks · Rank #1514 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 7.23% | 7.23% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 5.43% | 5.43% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 3.41% | 1.88% |
Infosys Ltd. IT - Software | 3.27% | 1.79% | 1.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.69% | 1.69% |
Axis Bank Ltd. Banks | 2.79% | 1.58% | 1.58% |
State Bank of India Banks | 3.52% | 1.50% | 1.50% |
Hindustan Unilever Ltd. Diversified FMCG | 1.47% | 3.34% | 1.47% |
Bajaj Finance Ltd. Finance | 1.84% | 1.46% | 1.46% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.29% | 3.96% | 1.29% |
Unique to ICICI Prudential Equity Saving
- NTPC Ltd.2.92%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Unique to SBI BSE 100 ETF
- ICICI Bank Ltd.6.95%
- Bharti Airtel Ltd.3.70%
- Larsen & Toubro Ltd.3.53%
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Banks12.2% (8)
Petroleum Products5.8% (3)
IT - Software5.0% (5)
Automobiles3.2% (6)
Pharmaceuticals & Biotechnology2.5% (4)
Diversified FMCG2.4% (2)
Finance2.3% (2)
Power1.9% (3)
Ferrous Metals1.6% (2)
Construction1.2% (1)
Telecom - Services1.1% (2)
Consumer Durables1.0% (2)
Food Products1.0% (2)
Diversified Metals0.8% (1)
Transport Infrastructure0.8% (1)
Insurance0.8% (3)
Transport Services0.8% (1)
Cement & Cement Products0.7% (3)
Consumable Fuels0.5% (1)
Oil0.4% (1)
Gas0.2% (1)
Aerospace & Defense0.2% (2)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (1)
Auto Components0.0% (1)
Beverages0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Equity Saving
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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.