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
Fund A
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity SavingWt% in SBI BSE 100 ETFOverlap
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

Banks
12.2% (8)
Petroleum Products
5.8% (3)
IT - Software
5.0% (5)
Automobiles
3.2% (6)
Pharmaceuticals & Biotechnology
2.5% (4)
Diversified FMCG
2.4% (2)
Finance
2.3% (2)
Power
1.9% (3)
Ferrous Metals
1.6% (2)
Construction
1.2% (1)
Telecom - Services
1.1% (2)
Consumer Durables
1.0% (2)
Food Products
1.0% (2)
Diversified Metals
0.8% (1)
Transport Infrastructure
0.8% (1)
Insurance
0.8% (3)
Transport Services
0.8% (1)
Cement & Cement Products
0.7% (3)
Consumable Fuels
0.5% (1)
Oil
0.4% (1)
Gas
0.2% (1)
Aerospace & Defense
0.2% (2)
Non - Ferrous Metals
0.1% (1)
Healthcare Services
0.0% (1)
Auto Components
0.0% (1)
Beverages
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Saving

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