ICICI Prudential Multi-Asset Fund vs SPBSEETF
Portfolio Overlap Analysis · ICICI vs ICICI
40.6%
High Overlap
96 common stocks · Rank #2606 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.61% | 3.76% | 3.76% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 3.66% | 3.66% |
HDFC Bank Ltd. Banks | 8.13% | 2.37% | 2.37% |
Larsen & Toubro Ltd. Construction | 2.26% | 2.68% | 2.26% |
Infosys Ltd. It - Software | 2.86% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. It - Software | 1.63% | 1.89% | 1.63% |
Axis Bank Ltd. Banks | 1.62% | 2.30% | 1.62% |
State Bank Of India Banks | 1.62% | 1.24% | 1.24% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.20% | 1.20% | 1.20% |
Kotak Mahindra Bank Ltd. Banks | 1.55% | 1.17% | 1.17% |
Unique to ICICI Prudential Multi-Asset
- Maruti Suzuki India Ltd.3.05%
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Unique to SPBSEETF
- Bharti Airtel Ltd.2.67%
- ITC Ltd.2.03%
Sector Overlap Breakdown
Banks10.7% (8)
It - Software5.0% (8)
Petroleum Products4.1% (3)
Automobiles2.4% (5)
Construction2.4% (4)
Pharmaceuticals & Biotechnology2.1% (6)
Diversified Fmcg2.0% (2)
Finance1.4% (5)
Insurance1.1% (5)
Cement & Cement Products0.9% (5)
Telecom - Services0.9% (3)
Power0.8% (1)
Ferrous Metals0.8% (2)
Consumer Durables0.7% (3)
Transport Services0.6% (1)
Retailing0.6% (5)
Auto Components0.6% (7)
Non - Ferrous Metals0.5% (1)
Oil0.5% (1)
Food Products0.4% (1)
Diversified Metals0.4% (1)
Chemicals & Petrochemicals0.3% (4)
Consumable Fuels0.3% (1)
Fertilizers & Agrochemicals0.2% (1)
Textiles & Apparels0.2% (1)
Personal Products0.2% (1)
Entertainment0.1% (3)
Industrial Products0.1% (3)
Realty0.1% (1)
Beverages0.1% (1)
Healthcare Services0.1% (1)
Agricultural Food & Other Products0.1% (1)
Gas0.0% (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.