ICICI Prudential Large & Mid Cap Fund vs SBI Large and Midcap Fund
Portfolio Overlap Analysis · ICICI vs SBI
28.7%
Moderate Overlap
27 common stocks · Rank #6343 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in SBI Large and Midcap | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 3.28% | 3.40% | 3.28% |
Reliance Industries Ltd. Petroleum Products | 2.73% | 2.78% | 2.73% |
ICICI Bank Ltd. Banks | 2.95% | 2.53% | 2.53% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.15% | 3.21% | 2.15% |
Shree Cement Ltd. Cement & Cement Products | 2.25% | 1.48% | 1.48% |
United Breweries Ltd. Beverages | 1.57% | 1.29% | 1.29% |
Bharat Forge Ltd. Auto Components | 3.20% | 1.23% | 1.23% |
FSN E-Commerce Ventures Ltd. Retailing | 1.23% | 3.81% | 1.23% |
Infosys Ltd. IT - Software | 1.17% | 2.47% | 1.17% |
HDFC Bank Ltd. Banks | 5.04% | 1.15% | 1.15% |
Unique to ICICI Prudential Large & Mid C
- Maruti Suzuki India Ltd.4.74%
- SBI Cards & Payment Services Ltd.3.61%
- Larsen & Toubro Ltd.3.26%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
Unique to SBI Large and Midcap
- State Bank of India3.56%
- Ashok Leyland Ltd.3.05%
- Tata Motors Ltd.2.61%
- Colgate Palmolive (India) Ltd.2.42%
- Asian Paints Ltd.2.36%
Sector Overlap Breakdown
Banks7.8% (4)
Petroleum Products3.4% (2)
Auto Components2.8% (4)
Cement & Cement Products2.4% (3)
Pharmaceuticals & Biotechnology2.1% (1)
Beverages1.3% (1)
Retailing1.2% (1)
IT - Software1.2% (1)
Diversified FMCG1.1% (1)
Industrial Products1.1% (1)
Textiles & Apparels1.0% (1)
Diversified Metals0.9% (1)
Consumer Durables0.6% (1)
Ferrous Metals0.6% (1)
Non - Ferrous Metals0.4% (1)
Insurance0.4% (1)
Personal Products0.3% (1)
Industrial Manufacturing0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Large & Mid C
- vs ICICI Prudential Multi-Asset49.1% · 71 stocks
- vs ICICI Prudential Multicap41.2% · 55 stocks
- vs ICICI Prudential India Opportu39.7% · 40 stocks
- vs ICICI Prudential ELSS Tax Save38.4% · 36 stocks
- vs ICICI Prudential Value37.5% · 41 stocks
More comparisons for SBI Large and Midcap
- vs SBI ELSS Tax Saver36.5% · 36 stocks
- vs SBI RETIREMENT BENEFIT FUND - 35.6% · 25 stocks
- vs SBI Large Cap34.7% · 20 stocks
- vs SBI RETIREMENT BENEFIT FUND - 33.5% · 25 stocks
- vs SBI ESG Exclusionary Strategy32.4% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.