ICICI Prudential Flexicap Fund vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · ICICI vs SBI

26.9%
Moderate Overlap
10 common stocks · Rank #7096 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in SBI Long Term Advantage Fund -Overlap
ICICI Bank Ltd.
Banks
5.27%7.93%5.27%
HDFC Bank Ltd.
Banks
6.30%4.70%4.70%
Maruti Suzuki India Ltd.
Automobiles
4.54%7.23%4.54%
Eternal Ltd.
Retailing
3.36%3.48%3.36%
Infosys Ltd.
IT - Software
3.43%3.07%3.07%
State Bank of India
Banks
5.58%1.74%1.74%
SBI Life Insurance Co. Ltd.
Insurance
2.22%1.52%1.52%
Sona Blw Precision Forgings Ltd.
Auto Components
2.19%1.32%1.32%
Eicher Motors Ltd.
Automobiles
4.37%1.14%1.14%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
2.73%0.23%0.23%

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%
  • Larsen & Toubro Ltd.2.58%

Unique to SBI Long Term Advantage Fund -

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • Sanathan Textiles Ltd.4.62%
  • Muthoot Finance Ltd.4.24%
  • Bank of Baroda3.52%
  • Divi's Laboratories Ltd.3.50%

Sector Overlap Breakdown

Banks
11.7% (3)
Automobiles
5.7% (2)
Retailing
3.4% (1)
IT - Software
3.1% (1)
Insurance
1.5% (1)
Auto Components
1.3% (1)
Chemicals & Petrochemicals
0.2% (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.