ICICI Prudential Large Cap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

45.1%
High Overlap
21 common stocks · Rank #1743 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%9.03%8.20%
HDFC Bank Ltd.
Banks
6.54%9.91%6.54%
Reliance Industries Ltd.
Petroleum Products
6.18%6.71%6.18%
Larsen & Toubro Ltd.
Construction
5.73%6.25%5.73%
Axis Bank Ltd.
Banks
3.44%3.79%3.44%
Infosys Ltd.
IT - Software
3.16%3.43%3.16%
Bharti Airtel Ltd.
Telecom - Services
2.48%4.49%2.48%
Asian Paints Ltd.
Consumer Durables
3.57%1.71%1.71%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.20%1.45%1.20%
HDFC Life Insurance Company Ltd.
Insurance
3.75%1.12%1.12%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.4.14%
  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to SBI Large Cap

  • State Bank of India4.16%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
18.2% (3)
Petroleum Products
6.3% (2)
Construction
5.7% (1)
IT - Software
3.7% (2)
Telecom - Services
2.5% (1)
Insurance
2.3% (2)
Consumer Durables
1.7% (1)
Oil
1.0% (1)
Diversified FMCG
1.0% (1)
Cement & Cement Products
0.6% (1)
Retailing
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)
Diversified Metals
0.3% (1)
Textiles & Apparels
0.2% (1)
Pharmaceuticals & Biotechnology
0.1% (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.