ICICI Prudential Large & Mid Cap Fund vs SBI Midcap Fund
Portfolio Overlap Analysis · SBI vs ICICI
15.8%
Low Overlap
17 common stocks · Rank #14478 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
FSN E-Commerce Ventures Ltd. Retailing | 3.81% | 2.55% | 2.55% |
Motherson Sumi Wiring India Ltd. Auto Components | 2.17% | 1.87% | 1.87% |
AIA Engineering Ltd. Industrial Products | 1.64% | 2.81% | 1.64% |
Shree Cement Ltd. Cement & Cement Products | 1.48% | 2.53% | 1.48% |
Page Industries Ltd. Textiles & Apparels | 2.49% | 1.33% | 1.33% |
Bharat Forge Ltd. Auto Components | 1.23% | 2.97% | 1.23% |
Star Health & Allied Insurance Co. Ltd. Insurance | 0.85% | 1.27% | 0.85% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.68% | 0.82% | 0.82% |
State Bank of India Banks | 0.81% | 2.34% | 0.81% |
Mahindra & Mahindra Financial Services Ltd. Finance | 0.72% | 3.07% | 0.72% |
Unique to ICICI Prudential Large & Mid C
- Maruti Suzuki India Ltd.4.74%
- SBI Cards & Payment Services Ltd.3.61%
- Axis Bank Ltd.3.40%
- Larsen & Toubro Ltd.3.26%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
- Reliance Industries Ltd.2.78%
- ICICI Bank Ltd.2.53%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- Bharat Heavy Electricals Ltd.3.43%
- CRISIL Ltd.3.21%
- Sundaram Finance Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Max Financial Services Ltd.2.82%
- The Federal Bank Ltd.2.71%
Sector Overlap Breakdown
Auto Components3.1% (2)
Retailing2.5% (1)
Industrial Products1.6% (1)
Insurance1.5% (3)
Cement & Cement Products1.5% (1)
Textiles & Apparels1.3% (1)
Realty1.1% (2)
Fertilizers & Agrochemicals0.8% (1)
Banks0.8% (1)
Finance0.7% (1)
Petroleum Products0.6% (1)
Personal Products0.1% (1)
Pharmaceuticals & Biotechnology0.0% (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.