ICICI Prudential Multi-Asset Fund vs SBI PSU Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.4%
Low Overlap
7 common stocks · Rank #27541 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in SBI PSU | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.01% | 1.93% | 1.93% |
State Bank of India Banks | 18.23% | 1.24% | 1.24% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 1.20% | 1.20% |
Gujarat Gas Ltd. Gas | 0.75% | 0.48% | 0.48% |
Life Insurance Corporation of India Insurance | 1.70% | 0.34% | 0.34% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.71% | 0.20% | 0.20% |
Indian Bank Banks | 3.67% | 0.03% | 0.03% |
Unique to ICICI Prudential Multi-Asset
- ICICI Bank Ltd.3.76%
- Reliance Industries Ltd.3.66%
- Maruti Suzuki India Ltd.3.05%
- Larsen & Toubro Ltd.2.68%
- HDFC Bank Ltd.2.37%
- Axis Bank Ltd.2.30%
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- Infosys Ltd.1.98%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- Bank of Baroda5.41%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Power1.9% (1)
Banks1.3% (2)
Oil1.2% (1)
Gas0.5% (1)
Insurance0.3% (1)
Petroleum Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI PSU
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.