ICICI Prudential Multicap Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · SBI vs ICICI

14.1%
Low Overlap
19 common stocks · Rank #16050 of 28,282 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in SBI MidcapOverlap
State Bank of India
Banks
1.98%2.34%1.98%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.25%2.22%1.25%
The Phoenix Mills Ltd.
Realty
1.24%1.43%1.24%
AIA Engineering Ltd.
Industrial Products
1.21%2.81%1.21%
The Federal Bank Ltd.
Banks
0.90%2.71%0.90%
FSN E-Commerce Ventures Ltd.
Retailing
0.85%2.55%0.85%
Star Health & Allied Insurance Co. Ltd.
Insurance
0.82%1.27%0.82%
Bharat Forge Ltd.
Auto Components
0.76%2.97%0.76%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.73%1.07%0.73%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.70%0.82%0.70%

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%

Unique to SBI Midcap

  • Torrent Power Ltd.3.92%
  • Bharat Heavy Electricals Ltd.3.43%
  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Supreme Industries Ltd.3.07%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Max Financial Services Ltd.2.82%

Sector Overlap Breakdown

Insurance
3.3% (4)
Banks
2.9% (2)
Realty
1.9% (2)
Industrial Products
1.6% (2)
Pharmaceuticals & Biotechnology
1.2% (3)
Retailing
0.8% (1)
Auto Components
0.8% (1)
Fertilizers & Agrochemicals
0.7% (1)
Finance
0.5% (2)
Cement & Cement Products
0.5% (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.