ICICI Prudential Flexicap Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs ICICI

34.7%
Moderate Overlap
24 common stocks · Rank #4132 of 28,282 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
7.93%6.95%6.95%
HDFC Bank Ltd.
Banks
4.70%9.52%4.70%
Infosys Ltd.
IT - Software
3.07%3.27%3.07%
Larsen & Toubro Ltd.
Construction
2.58%3.53%2.58%
Axis Bank Ltd.
Banks
2.31%2.79%2.31%
Bharti Airtel Ltd.
Telecom - Services
2.27%3.70%2.27%
State Bank of India
Banks
1.74%3.52%1.74%
Maruti Suzuki India Ltd.
Automobiles
7.23%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.75%1.29%1.29%
Eternal Ltd.
Retailing
3.48%1.21%1.21%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Avenue Supermarts Ltd.5.89%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to SBI BSE 100 ETF

  • Reliance Industries Ltd.6.65%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
15.7% (4)
IT - Software
4.2% (5)
Automobiles
2.8% (3)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Retailing
1.6% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Cement & Cement Products
1.0% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Finance
0.5% (1)
Food Products
0.5% (1)
Industrial Products
0.5% (1)
Auto Components
0.4% (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.