ICICI Prudential Flexicap Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.0%
Low Overlap
12 common stocks · Rank #28213 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in SBI Multi Asset AllocationOverlap
HDFC Bank Ltd.
Banks
1.44%4.70%1.44%
State Bank of India
Banks
0.70%1.74%0.70%
Axis Bank Ltd.
Banks
0.68%2.31%0.68%
FSN E-Commerce Ventures Ltd.
Retailing
0.54%0.44%0.44%
HCL Technologies Ltd.
IT - Software
0.66%0.40%0.40%
Infosys Ltd.
IT - Software
0.28%3.07%0.28%
ICICI Bank Ltd.
Banks
0.27%7.93%0.27%
Tech Mahindra Ltd.
IT - Software
0.39%0.24%0.24%
Vishal Mega Mart Ltd.
Retailing
0.36%0.21%0.21%
Bharti Airtel Ltd.
Telecom - Services
0.18%2.27%0.18%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Maruti Suzuki India Ltd.7.23%
  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%
  • Larsen & Toubro Ltd.2.58%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Oil & Natural Gas Corporation Ltd.1.97%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Reliance Industries Ltd.1.46%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
3.1% (4)
IT - Software
1.1% (4)
Retailing
0.7% (2)
Telecom - Services
0.2% (1)
Entertainment
0.1% (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.