ICICI Prudential Equity Savings Fund vs SPBSEETF
Portfolio Overlap Analysis · ICICI vs ICICI
43.6%
High Overlap
67 common stocks · Rank #1970 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.13% | 7.23% | 7.23% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 5.43% | 5.00% |
Infosys Ltd. It - Software | 2.86% | 1.79% | 1.79% |
Tata Consultancy Services Ltd. It - Software | 1.63% | 3.41% | 1.63% |
Axis Bank Ltd. Banks | 1.62% | 1.58% | 1.58% |
Kotak Mahindra Bank Ltd. Banks | 1.55% | 1.85% | 1.55% |
Mahindra & Mahindra Ltd. Automobiles | 1.50% | 1.69% | 1.50% |
State Bank Of India Banks | 1.62% | 1.50% | 1.50% |
Larsen & Toubro Ltd. Construction | 2.26% | 1.24% | 1.24% |
Bajaj Finance Ltd. Finance | 1.22% | 1.46% | 1.22% |
Unique to ICICI Prudential Equity Saving
- Sun Pharmaceutical Industries Ltd.3.96%
- Hindustan Unilever Ltd.3.34%
- NTPC Ltd.2.92%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
Unique to SPBSEETF
- ICICI Bank Ltd.5.61%
- Bharti Airtel Ltd.2.67%
- ITC Ltd.2.03%
Sector Overlap Breakdown
Banks13.6% (9)
Petroleum Products5.4% (3)
It - Software4.7% (5)
Automobiles2.9% (6)
Diversified Fmcg2.2% (2)
Pharmaceuticals & Biotechnology2.0% (5)
Finance1.8% (3)
Power1.4% (3)
Ferrous Metals1.3% (3)
Construction1.2% (1)
Telecom - Services1.1% (2)
Consumer Durables0.8% (3)
Food Products0.8% (2)
Insurance0.7% (3)
Cement & Cement Products0.6% (3)
Transport Services0.6% (2)
Transport Infrastructure0.5% (1)
Consumable Fuels0.5% (1)
Oil0.4% (1)
Diversified Metals0.4% (1)
Gas0.2% (1)
Aerospace & Defense0.2% (2)
Healthcare Services0.1% (2)
Non - Ferrous Metals0.1% (1)
Auto Components0.0% (1)
Beverages0.0% (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.