ICICI Prudential Focused Equity Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · SBI vs ICICI

45.6%
High Overlap
14 common stocks · Rank #1653 of 28,282 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
6.34%10.26%6.34%
HDFC Bank Ltd.
Banks
5.91%14.07%5.91%
Infosys Ltd.
IT - Software
6.37%4.84%4.84%
Axis Bank Ltd.
Banks
5.82%4.11%4.11%
Larsen & Toubro Ltd.
Construction
3.96%5.21%3.96%
Bharti Airtel Ltd.
Telecom - Services
3.67%5.47%3.67%
Reliance Industries Ltd.
Petroleum Products
3.51%9.82%3.51%
Mahindra & Mahindra Ltd.
Automobiles
3.57%3.17%3.17%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%1.91%1.91%
NTPC Ltd.
Power
2.83%1.89%1.89%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Unique to SBI BSE Sensex ETF

  • State Bank of India5.20%
  • Kotak Mahindra Bank Ltd.3.18%

Sector Overlap Breakdown

Banks
16.4% (3)
IT - Software
4.8% (1)
Construction
4.0% (1)
Telecom - Services
3.7% (1)
Petroleum Products
3.5% (1)
Automobiles
3.2% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Ferrous Metals
1.8% (1)
Retailing
1.8% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (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.