ICICI Prudential Multicap Fund vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

5.8%
Low Overlap
8 common stocks · Rank #26992 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential MulticapWt% in SBI BSE Sensex Next 50 ETFOverlap
ICICI Lombard General Insurance Company Ltd.
Insurance
1.67%1.25%1.25%
The Federal Bank Ltd.
Banks
2.71%0.90%0.90%
SRF Ltd.
Chemicals & Petrochemicals
1.37%0.88%0.88%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.05%0.73%0.73%
HDFC Life Insurance Company Ltd.
Insurance
2.83%0.66%0.66%
TVS Motor Company Ltd.
Automobiles
3.31%0.59%0.59%
IndusInd Bank Ltd.
Banks
2.30%0.43%0.43%
Cummins India Ltd.
Industrial Products
2.45%0.31%0.31%

Unique to ICICI Prudential Multicap

  • ICICI Bank Ltd.5.73%
  • Reliance Industries Ltd.4.11%
  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%
  • HDFC Bank Ltd.2.93%
  • Infosys Ltd.2.70%
  • NTPC Ltd.2.66%
  • Larsen & Toubro Ltd.2.48%
  • Axis Bank Ltd.2.15%
  • State Bank Of India1.98%

Unique to SBI BSE Sensex Next 50 ETF

  • Vedanta Ltd.4.44%
  • Divi's Laboratories Ltd.3.00%
  • Bharat Petroleum Corporation Ltd.2.77%
  • Hero MotoCorp Ltd.2.73%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Britannia Industries Ltd.2.60%
  • Indian Oil Corporation Ltd.2.53%

Sector Overlap Breakdown

Insurance
1.9% (2)
Banks
1.3% (2)
Chemicals & Petrochemicals
0.9% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Automobiles
0.6% (1)
Industrial Products
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.