ICICI Prudential Flexicap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs ICICI

34.7%
Moderate Overlap
17 common stocks · Rank #4135 of 28,282 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
7.93%8.20%7.93%
HDFC Bank Ltd.
Banks
4.70%6.54%4.70%
Infosys Ltd.
IT - Software
3.07%3.16%3.07%
Larsen & Toubro Ltd.
Construction
2.58%5.73%2.58%
Axis Bank Ltd.
Banks
2.31%3.44%2.31%
Bharti Airtel Ltd.
Telecom - Services
2.27%2.48%2.27%
Avenue Supermarts Ltd.
Retailing
5.89%2.15%2.15%
State Bank of India
Banks
1.74%4.16%1.74%
Samvardhana Motherson International Ltd.
Auto Components
1.72%2.78%1.72%
Eternal Ltd.
Retailing
3.48%1.29%1.29%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Maruti Suzuki India Ltd.7.23%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to SBI Large Cap

  • Reliance Industries Ltd.6.18%
  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
16.7% (4)
Retailing
3.4% (2)
IT - Software
3.3% (2)
Auto Components
3.2% (3)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Food Products
1.0% (1)
Automobiles
1.0% (1)
Fertilizers & Agrochemicals
0.6% (1)
Finance
0.6% (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.