ICICI Prudential Exports and Services Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

47.0%
High Overlap
27 common stocks · Rank #1429 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%8.03%6.95%
Reliance Industries Ltd.
Petroleum Products
6.65%6.49%6.49%
HDFC Bank Ltd.
Banks
9.52%4.74%4.74%
Larsen & Toubro Ltd.
Construction
3.53%4.21%3.53%
Bharti Airtel Ltd.
Telecom - Services
3.70%3.45%3.45%
Infosys Ltd.
IT - Software
3.27%7.81%3.27%
State Bank of India
Banks
3.52%3.27%3.27%
Axis Bank Ltd.
Banks
2.79%2.95%2.79%
Tata Consultancy Services Ltd.
IT - Software
1.88%2.74%1.88%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.29%3.57%1.29%

Unique to ICICI Prudential Exports and S

  • NTPC Ltd.4.87%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to SBI BSE 100 ETF

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

Sector Overlap Breakdown

Banks
18.2% (5)
Petroleum Products
6.5% (1)
IT - Software
5.8% (3)
Construction
3.5% (1)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
2.2% (3)
Finance
1.5% (3)
Insurance
1.5% (3)
Power
1.3% (1)
Retailing
1.1% (3)
Transport Infrastructure
0.8% (1)
Healthcare Services
0.6% (1)
Industrial Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

More comparisons for SBI BSE 100 ETF

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