ICICI PRUDENTIAL PSU EQUITY FUND vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

6.1%

Low Overlap

4 common stocks · Rank #26262 of 28,292 pairs

Fund A

ICICI PRUDENTIAL PSU EQUITY FUND

ICICI · Equity - Other

Fund B

SBI Large Cap Fund

SBI · Large Cap

Common Holdings (4)

Stock	Wt% in ICICI PRUDENTIAL PSU EQUITY	Wt% in SBI Large Cap	Overlap
State Bank of India Banks	4.16%	14.76%	4.16%
Oil & Natural Gas Corporation Ltd. Oil	1.01%	8.96%	1.01%
GAIL (India) Ltd. Gas	0.89%	2.60%	0.89%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.07%	3.48%	0.07%

Unique to ICICI PRUDENTIAL PSU EQUITY

NTPC Ltd.9.99%
Power Grid Corporation Of India Ltd.8.75%
Indian Oil Corporation Ltd.4.07%
Rural Electrification Corporation Ltd.4.04%
Life Insurance Corporation of India4.01%
Bank Of Baroda2.96%
Container Corporation Of India Ltd.2.93%

Unique to SBI Large Cap

ICICI Bank Ltd.8.20%
HDFC Bank Ltd.6.54%
Reliance Industries Ltd.6.18%
Larsen & Toubro Ltd.5.73%
HDFC Life Insurance Company Ltd.3.75%
Asian Paints Ltd.3.57%
Tata Motors Ltd.3.48%
Kotak Mahindra Bank Ltd.3.46%
Axis Bank Ltd.3.44%

Sector Overlap Breakdown

Banks

4.2% (1)

Oil

1.0% (1)

Gas

0.9% (1)

Petroleum Products

0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for SBI Large Cap

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vs HDFCNYEXTF52.4% · 20 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.