ICICI Prudential Multicap Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs ICICI

36.4%
Moderate Overlap
25 common stocks · Rank #3611 of 28,282 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
5.73%6.95%5.73%
Reliance Industries Ltd.
Petroleum Products
4.11%6.65%4.11%
HDFC Bank Ltd.
Banks
2.93%9.52%2.93%
Infosys Ltd.
IT - Software
2.70%3.27%2.70%
Larsen & Toubro Ltd.
Construction
2.48%3.53%2.48%
Axis Bank Ltd.
Banks
2.15%2.79%2.15%
State Bank of India
Banks
1.98%3.52%1.98%
Hindustan Unilever Ltd.
Diversified FMCG
3.00%1.47%1.47%
Bharti Airtel Ltd.
Telecom - Services
1.38%3.70%1.38%
Maruti Suzuki India Ltd.
Automobiles
1.69%1.38%1.38%

Unique to ICICI Prudential Multicap

  • Sun Pharmaceutical Industries Ltd.2.99%
  • NTPC Ltd.2.66%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
13.7% (6)
Petroleum Products
4.1% (1)
IT - Software
2.7% (1)
Construction
2.5% (1)
Diversified FMCG
2.4% (2)
Automobiles
2.0% (2)
Pharmaceuticals & Biotechnology
1.7% (2)
Insurance
1.5% (3)
Telecom - Services
1.4% (1)
Power
1.3% (1)
Ferrous Metals
1.2% (1)
Oil
0.8% (1)
Finance
0.7% (1)
Industrial Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (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.