ICICI Prudential India Opportunities Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

43.4%
High Overlap
22 common stocks · Rank #2003 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in SBI Large CapOverlap
Reliance Industries Ltd.
Petroleum Products
6.18%5.00%5.00%
Larsen & Toubro Ltd.
Construction
5.73%4.42%4.42%
HDFC Bank Ltd.
Banks
6.54%4.32%4.32%
State Bank of India
Banks
4.16%4.20%4.16%
ICICI Bank Ltd.
Banks
8.20%3.65%3.65%
Axis Bank Ltd.
Banks
3.44%6.85%3.44%
Infosys Ltd.
IT - Software
3.16%5.81%3.16%
Bharti Airtel Ltd.
Telecom - Services
2.48%2.56%2.48%
HDFC Life Insurance Company Ltd.
Insurance
3.75%2.29%2.29%
Avenue Supermarts Ltd.
Retailing
2.15%2.16%2.15%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%
  • NTPC Ltd.3.23%
  • Maruti Suzuki India Ltd.2.82%

Unique to SBI Large Cap

  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
15.6% (4)
Petroleum Products
5.1% (2)
Construction
4.4% (1)
Insurance
3.4% (3)
IT - Software
3.2% (1)
Diversified FMCG
2.9% (2)
Telecom - Services
2.5% (1)
Retailing
2.1% (1)
Diversified Metals
1.4% (1)
Oil
1.0% (1)
Fertilizers & Agrochemicals
0.6% (1)
Consumer Durables
0.6% (1)
Ferrous Metals
0.3% (1)
Food Products
0.2% (1)
Auto Components
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.