ICICI Prudential Innovation Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

37.2%
Moderate Overlap
27 common stocks · Rank #3374 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
6.65%4.15%4.15%
Infosys Ltd.
IT - Software
3.27%3.90%3.27%
Axis Bank Ltd.
Banks
2.79%3.44%2.79%
Larsen & Toubro Ltd.
Construction
3.53%2.46%2.46%
Bharti Airtel Ltd.
Telecom - Services
3.70%2.37%2.37%
Mahindra & Mahindra Ltd.
Automobiles
2.14%3.31%2.14%
Hindustan Unilever Ltd.
Diversified FMCG
1.47%1.43%1.43%
Maruti Suzuki India Ltd.
Automobiles
1.38%2.68%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.29%2.55%1.29%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Unique to SBI BSE 100 ETF

  • HDFC Bank Ltd.9.52%
  • State Bank of India3.52%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
9.5% (2)
Automobiles
4.2% (3)
Petroleum Products
4.2% (1)
IT - Software
3.9% (3)
Retailing
2.5% (4)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Power
2.2% (2)
Pharmaceuticals & Biotechnology
2.2% (3)
Diversified FMCG
1.4% (1)
Auto Components
0.6% (2)
Insurance
0.5% (1)
Industrial Products
0.5% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (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.