ICICI Prudential Large Cap Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

59.1%
High Overlap
20 common stocks · Rank #603 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI BSE Sensex ETFOverlap
HDFC Bank Ltd.
Banks
14.07%9.91%9.91%
ICICI Bank Ltd.
Banks
10.26%9.03%9.03%
Reliance Industries Ltd.
Petroleum Products
9.82%6.71%6.71%
Larsen & Toubro Ltd.
Construction
5.21%6.25%5.21%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.49%4.49%
Axis Bank Ltd.
Banks
4.11%3.79%3.79%
Infosys Ltd.
IT - Software
4.84%3.43%3.43%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.23%2.23%
Maruti Suzuki India Ltd.
Automobiles
2.04%4.14%2.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%2.75%1.91%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Unique to SBI BSE Sensex ETF

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

Sector Overlap Breakdown

Banks
22.7% (3)
Petroleum Products
6.7% (1)
Construction
5.2% (1)
IT - Software
5.1% (4)
Telecom - Services
4.5% (1)
Automobiles
4.3% (2)
Power
3.1% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Cement & Cement Products
1.6% (1)
Diversified FMCG
1.3% (1)
Transport Services
1.1% (1)
Consumer Durables
1.1% (1)
Ferrous Metals
0.4% (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.