ICICI Prudential Multicap Fund vs SPBSEETF
Portfolio Overlap Analysis · ICICI vs ICICI
37.3%
Moderate Overlap
90 common stocks · Rank #3351 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multicap | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.61% | 5.73% | 5.61% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 4.11% | 4.11% |
HDFC Bank Ltd. Banks | 8.13% | 2.93% | 2.93% |
Infosys Ltd. It - Software | 2.86% | 2.70% | 2.70% |
Larsen & Toubro Ltd. Construction | 2.26% | 2.48% | 2.26% |
Axis Bank Ltd. Banks | 1.62% | 2.15% | 1.62% |
State Bank Of India Banks | 1.62% | 1.98% | 1.62% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 1.38% | 1.38% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.20% | 3.00% | 1.20% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.96% | 2.99% | 0.96% |
Unique to ICICI Prudential Multicap
- NTPC Ltd.2.66%
Unique to SPBSEETF
- ITC Ltd.2.03%
- Tata Consultancy Services Ltd.1.63%
Sector Overlap Breakdown
Banks12.9% (8)
Petroleum Products4.1% (2)
It - Software2.9% (4)
Construction2.4% (4)
Diversified Fmcg2.1% (2)
Pharmaceuticals & Biotechnology1.7% (6)
Insurance1.6% (7)
Telecom - Services1.5% (2)
Automobiles1.2% (2)
Finance0.9% (5)
Power0.8% (1)
Ferrous Metals0.7% (1)
Oil0.6% (2)
Auto Components0.5% (5)
Industrial Products0.4% (5)
Chemicals & Petrochemicals0.4% (4)
Realty0.3% (3)
Cement & Cement Products0.3% (4)
Consumer Durables0.3% (5)
Retailing0.2% (2)
Fertilizers & Agrochemicals0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Personal Products0.2% (1)
Leisure Services0.2% (2)
Minerals & Mining0.1% (1)
It - Services0.1% (2)
Transport Services0.1% (1)
Gas0.1% (2)
Healthcare Services0.1% (1)
Beverages0.1% (1)
Entertainment0.1% (2)
Agricultural Food & Other Products0.1% (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.