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
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in SBI BSE 100 ETFOverlap
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 Products
0.8% (2)
Diversified Metals
0.8% (1)
Industrial Products
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Banks
0.4% (1)
Auto Components
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Retailing
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Automobiles
0.3% (1)
Capital Markets
0.2% (1)
Transport Services
0.2% (1)
IT - Software
0.0% (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.