ICICI Prudential Exports and Services Fund vs SBI BSE Sensex Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

47.6%
High Overlap
15 common stocks · Rank #1376 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
SBI BSE Sensex Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in SBI BSE Sensex IndexOverlap
ICICI Bank Ltd.
Banks
10.26%8.03%8.03%
Reliance Industries Ltd.
Petroleum Products
9.82%6.49%6.49%
Infosys Ltd.
IT - Software
4.83%7.81%4.83%
HDFC Bank Ltd.
Banks
14.06%4.74%4.74%
Larsen & Toubro Ltd.
Construction
5.21%4.21%4.21%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.45%3.45%
State Bank of India
Banks
5.20%3.27%3.27%
Axis Bank Ltd.
Banks
4.11%2.95%2.95%
Tata Consultancy Services Ltd.
IT - Software
2.78%2.74%2.74%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%3.57%1.91%

Unique to ICICI Prudential Exports and S

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

Unique to SBI BSE Sensex Index

  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
19.0% (4)
IT - Software
8.3% (3)
Petroleum Products
6.5% (1)
Construction
4.2% (1)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Finance
1.2% (1)
Transport Infrastructure
0.8% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

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