ICICI Prudential Multicap Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs SBI

12.8%
Low Overlap
23 common stocks · Rank #17237 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in SBI Multi Asset AllocationOverlap
Reliance Industries Ltd.
Petroleum Products
1.46%4.11%1.46%
HDFC Bank Ltd.
Banks
1.44%2.93%1.44%
Oil & Natural Gas Corporation Ltd.
Oil
1.97%1.27%1.27%
The Federal Bank Ltd.
Banks
1.65%0.90%0.90%
Dabur India Ltd.
Personal Products
0.76%0.82%0.76%
ITC Ltd.
Diversified FMCG
0.73%0.88%0.73%
State Bank of India
Banks
0.70%1.98%0.70%
Axis Bank Ltd.
Banks
0.68%2.15%0.68%
Bajaj Finserv Ltd.
Finance
0.61%0.65%0.61%
Oil India Ltd.
Oil
0.73%0.57%0.57%

Unique to ICICI Prudential Multicap

  • ICICI Bank Ltd.5.73%
  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%
  • Infosys Ltd.2.70%
  • NTPC Ltd.2.66%
  • Larsen & Toubro Ltd.2.48%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
4.1% (6)
Oil
1.8% (2)
Petroleum Products
1.5% (1)
Finance
0.9% (2)
Personal Products
0.8% (1)
Diversified FMCG
0.7% (1)
Insurance
0.7% (2)
Pharmaceuticals & Biotechnology
0.6% (2)
Retailing
0.5% (1)
Construction
0.4% (1)
IT - Software
0.3% (1)
Ferrous Metals
0.3% (1)
Telecom - Services
0.2% (1)
Entertainment
0.1% (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.