ICICI Prudential Regular Savings Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.7%
Low Overlap
5 common stocks · Rank #27032 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Regular Savin | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 1.70% | 1.70% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 1.36% | 1.36% |
HDFC Bank Ltd. Banks | 6.80% | 1.06% | 1.06% |
Axis Bank Ltd. Banks | 9.37% | 0.83% | 0.83% |
HDFC Life Insurance Company Ltd. Insurance | 2.44% | 0.78% | 0.78% |
Unique to ICICI Prudential Regular Savin
- Maruti Suzuki India Ltd.1.14%
- Sun Pharmaceutical Industries Ltd.1.07%
- Hindustan Unilever Ltd.0.94%
- NTPC Ltd.0.93%
- Infosys Ltd.0.77%
Unique to SBI Banking And Financial Serv
- State Bank of India10.45%
- Kotak Mahindra Bank Ltd.8.50%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks3.6% (3)
Insurance2.1% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Regular Savin
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- vs HDFC Dividend Yield14.5% · 25 stocks
More comparisons for SBI Banking And Financial Serv
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- vs HDFC Banking & Financial Servi55.3% · 13 stocks
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- vs Nippon India Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.