ICICI Prudential Focused Equity Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · ICICI vs SBI

40.6%
High Overlap
14 common stocks · Rank #2608 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in SBI FlexicapOverlap
ICICI Bank Ltd.
Banks
5.89%6.34%5.89%
HDFC Bank Ltd.
Banks
5.70%5.91%5.70%
Axis Bank Ltd.
Banks
5.65%5.82%5.65%
Larsen & Toubro Ltd.
Construction
4.77%3.96%3.96%
Reliance Industries Ltd.
Petroleum Products
2.93%3.51%2.93%
Bharti Airtel Ltd.
Telecom - Services
2.69%3.67%2.69%
Tata Steel Ltd.
Ferrous Metals
3.32%2.52%2.52%
Infosys Ltd.
IT - Software
2.23%6.37%2.23%
HDFC Asset Management Co. Ltd.
Capital Markets
2.21%2.68%2.21%
Max Financial Services Ltd.
Insurance
2.11%2.24%2.11%

Unique to ICICI Prudential Focused Equit

  • Sun Pharmaceutical Industries Ltd.4.43%
  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%
  • Mahindra & Mahindra Ltd.3.57%

Unique to SBI Flexicap

  • Kotak Mahindra Bank Ltd.3.57%
  • Eicher Motors Ltd.3.36%

Sector Overlap Breakdown

Banks
17.2% (3)
Construction
4.0% (1)
Petroleum Products
2.9% (1)
Telecom - Services
2.7% (1)
Ferrous Metals
2.5% (1)
IT - Software
2.2% (1)
Capital Markets
2.2% (1)
Insurance
2.1% (1)
Power
1.8% (1)
Automobiles
1.5% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Focused Equit

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.