ICICI Prudential Multicap Fund vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.5%
Low Overlap
4 common stocks · Rank #27444 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Multicap | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 13.37% | 2.70% | 2.70% |
Bharti Airtel Ltd. Telecom - Services | 8.80% | 1.38% | 1.38% |
FSN E-Commerce Ventures Ltd. Retailing | 1.86% | 0.85% | 0.85% |
PVR Inox Ltd. Entertainment | 0.96% | 0.55% | 0.55% |
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%
- NTPC Ltd.2.66%
- Larsen & Toubro Ltd.2.48%
- Axis Bank Ltd.2.15%
- State Bank Of India1.98%
Unique to SBI Technology Opportunities
- Tata Consultancy Services Ltd.6.30%
- Eternal Ltd.6.11%
- LTIMindtree Ltd.5.22%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software2.7% (1)
Telecom - Services1.4% (1)
Retailing0.8% (1)
Entertainment0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Multicap
- vs ICICI Prudential Value48.0% · 40 stocks
- vs ICICI Prudential India Opportu46.2% · 44 stocks
- vs ICICI Prudential ELSS Tax Save42.4% · 35 stocks
- vs ICICI Prudential Exports and S41.8% · 33 stocks
- vs ICICI Prudential Large & Mid C41.2% · 55 stocks
More comparisons for SBI Technology Opportunities
- vs ICICI Prudential Technology52.7% · 26 stocks
- vs HDFC Nifty India Digital Index50.8% · 14 stocks
- vs HDFC Technology49.4% · 15 stocks
- vs NZ35.1% · 7 stocks
- vs Nippon India Nifty IT Index35.1% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.