ICICI Prudential Large Cap Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs ICICI

58.8%
High Overlap
46 common stocks · Rank #613 of 28,282 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.91%9.52%9.52%
ICICI Bank Ltd.
Banks
9.03%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
6.71%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
4.49%3.70%3.70%
Larsen & Toubro Ltd.
Construction
6.25%3.53%3.53%
Infosys Ltd.
IT - Software
3.43%3.27%3.27%
Axis Bank Ltd.
Banks
3.79%2.79%2.79%
Mahindra & Mahindra Ltd.
Automobiles
2.23%2.14%2.14%
Maruti Suzuki India Ltd.
Automobiles
4.14%1.38%1.38%
ITC Ltd.
Diversified FMCG
1.33%2.13%1.33%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to SBI BSE 100 ETF

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

Sector Overlap Breakdown

Banks
19.7% (4)
Petroleum Products
7.3% (3)
IT - Software
5.4% (6)
Automobiles
5.1% (6)
Telecom - Services
3.7% (1)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (4)
Power
2.4% (3)
Diversified FMCG
1.3% (1)
Cement & Cement Products
1.3% (2)
Insurance
1.2% (2)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Retailing
0.5% (2)
Industrial Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Capital Markets
0.4% (1)
Aerospace & Defense
0.4% (1)
Ferrous Metals
0.4% (1)
Diversified Metals
0.3% (1)
Beverages
0.3% (1)
Realty
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.