ICICI Prudential Multi-Asset Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

41.6%
High Overlap
50 common stocks · Rank #2338 of 28,292 pairs
Fund A
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Multi-AssetWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%3.76%3.76%
Reliance Industries Ltd.
Petroleum Products
6.65%3.66%3.66%
Larsen & Toubro Ltd.
Construction
3.53%2.68%2.68%
HDFC Bank Ltd.
Banks
9.52%2.37%2.37%
Axis Bank Ltd.
Banks
2.79%2.30%2.30%
Infosys Ltd.
IT - Software
3.27%1.98%1.98%
Tata Consultancy Services Ltd.
IT - Software
1.88%1.89%1.88%
Maruti Suzuki India Ltd.
Automobiles
1.38%3.05%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.29%1.51%1.29%
NTPC Ltd.
Power
1.28%1.93%1.28%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Unique to SBI BSE 100 ETF

  • Bharti Airtel Ltd.3.70%
  • State Bank of India3.52%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
10.3% (6)
IT - Software
5.1% (6)
Petroleum Products
3.9% (2)
Automobiles
3.3% (5)
Construction
2.7% (1)
Pharmaceuticals & Biotechnology
2.4% (4)
Diversified FMCG
2.0% (2)
Finance
1.4% (2)
Power
1.3% (1)
Insurance
1.1% (3)
Cement & Cement Products
0.9% (3)
Diversified Metals
0.8% (1)
Telecom - Services
0.8% (2)
Ferrous Metals
0.8% (2)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Food Products
0.7% (1)
Non - Ferrous Metals
0.6% (1)
Retailing
0.5% (2)
Auto Components
0.4% (1)
Consumable Fuels
0.3% (1)
Chemicals & Petrochemicals
0.2% (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.