ICICI Prudential Innovation Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.3%
Low Overlap
7 common stocks · Rank #27809 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (7)

StockWt% in ICICI Prudential InnovationWt% in SBI MidcapOverlap
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.07%3.07%1.07%
Motherson Sumi Wiring India Ltd.
Auto Components
1.87%1.00%1.00%
Supreme Industries Ltd.
Industrial Products
3.07%0.97%0.97%
Siemens Ltd.
Electrical Equipment
1.47%0.97%0.97%
AIA Engineering Ltd.
Industrial Products
2.81%0.66%0.66%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.27%0.59%0.59%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.00%1.49%0.00%

Unique to ICICI Prudential Innovation

  • ICICI Bank Ltd.6.70%
  • Reliance Industries Ltd.4.15%
  • Infosys Ltd.3.90%
  • Axis Bank Ltd.3.44%
  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Maruti Suzuki India Ltd.2.68%
  • TVS Motor Company Ltd.2.57%
  • Sun Pharmaceutical Industries Ltd.2.55%

Unique to SBI Midcap

  • Torrent Power Ltd.3.92%
  • Bharat Heavy Electricals Ltd.3.43%
  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Bharat Forge Ltd.2.97%
  • Max Financial Services Ltd.2.82%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Industrial Products
1.6% (2)
Pharmaceuticals & Biotechnology
1.1% (2)
Auto Components
1.0% (1)
Electrical Equipment
1.0% (1)
Insurance
0.6% (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.