ICICI Prudential Midcap Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · ICICI vs SBI
5.0%
Low Overlap
14 common stocks · Rank #28215 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 0.85% | 0.88% | 0.85% |
Ultratech Cement Ltd. Cement & Cement Products | 1.05% | 0.63% | 0.63% |
Cummins India Ltd. Industrial Products | 0.47% | 1.59% | 0.47% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.94% | 0.46% | 0.46% |
IndusInd Bank Ltd. Banks | 0.44% | 0.72% | 0.44% |
Samvardhana Motherson International Ltd. Auto Components | 0.42% | 0.94% | 0.42% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.35% | 3.16% | 0.35% |
Info Edge (India) Ltd. Retailing | 0.28% | 3.19% | 0.28% |
SRF Ltd. Chemicals & Petrochemicals | 0.26% | 2.10% | 0.26% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 0.25% | 0.25% |
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
Unique to SBI BSE 100 ETF
- HDFC Bank Ltd.9.52%
- ICICI Bank Ltd.6.95%
- Reliance Industries Ltd.6.65%
- Bharti Airtel Ltd.3.70%
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Infosys Ltd.3.27%
- Axis Bank Ltd.2.79%
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Cement & Cement Products0.8% (2)
Diversified Metals0.8% (1)
Industrial Products0.5% (1)
Non - Ferrous Metals0.5% (1)
Banks0.4% (1)
Auto Components0.4% (1)
Financial Technology (Fintech)0.3% (1)
Retailing0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Automobiles0.3% (1)
Capital Markets0.2% (1)
Transport Services0.2% (1)
IT - Software0.0% (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.