ICICI Prudential Regular Savings Fund vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · ICICI vs SBI
5.2%
Low Overlap
5 common stocks · Rank #27947 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Regular Savin | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.97% | 1.70% | 1.70% |
SBI Life Insurance Co. Ltd. Insurance | 1.96% | 1.36% | 1.36% |
HDFC Bank Ltd. Banks | 5.97% | 1.06% | 1.06% |
Infosys Ltd. IT - Software | 3.96% | 0.77% | 0.77% |
Reliance Industries Ltd. Petroleum Products | 3.62% | 0.31% | 0.31% |
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%
- Axis Bank Ltd.0.83%
- HDFC Life Insurance Company Ltd.0.78%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Bajaj Finance Ltd.6.70%
- State Bank of India4.62%
- Eicher Motors Ltd.4.62%
- Vedanta Ltd.4.32%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
Sector Overlap Breakdown
Banks2.8% (2)
Insurance1.4% (1)
IT - Software0.8% (1)
Petroleum Products0.3% (1)
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 Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -46.8% · 14 stocks
- vs NIPPON INDIA QUANT38.0% · 12 stocks
- vs SBI Flexicap33.6% · 17 stocks
- vs SBI Large Cap31.1% · 10 stocks
- vs Nippon India Flexi Cap30.3% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.