ICICI Prudential Innovation Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

36.9%
Moderate Overlap
14 common stocks · Rank #3467 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
10.26%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
9.82%4.15%4.15%
Infosys Ltd.
IT - Software
4.84%3.90%3.90%
Axis Bank Ltd.
Banks
4.11%3.44%3.44%
Mahindra & Mahindra Ltd.
Automobiles
3.17%3.31%3.17%
Larsen & Toubro Ltd.
Construction
5.21%2.46%2.46%
Bharti Airtel Ltd.
Telecom - Services
5.47%2.37%2.37%
Maruti Suzuki India Ltd.
Automobiles
2.04%2.68%2.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%2.55%1.91%
NTPC Ltd.
Power
1.89%1.86%1.86%

Unique to ICICI Prudential Innovation

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

Unique to SBI BSE Sensex ETF

  • HDFC Bank Ltd.14.07%
  • State Bank of India5.20%
  • Kotak Mahindra Bank Ltd.3.18%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
5.2% (2)
Petroleum Products
4.2% (1)
IT - Software
3.9% (1)
Power
3.3% (2)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Retailing
2.0% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Diversified FMCG
1.4% (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.