ICICI Prudential Regular Savings Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
7 common stocks · Rank #27644 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Regular Savin | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 3.26% | 1.70% | 1.70% |
HDFC Bank Ltd. Banks | 3.72% | 1.06% | 1.06% |
Axis Bank Ltd. Banks | 2.14% | 0.83% | 0.83% |
Infosys Ltd. IT - Software | 1.64% | 0.77% | 0.77% |
Bharti Airtel Ltd. Telecom - Services | 2.82% | 0.59% | 0.59% |
Carborundum Universal Ltd. Industrial Products | 1.26% | 0.25% | 0.25% |
Sai Silks (Kalamandir) Ltd. Retailing | 0.27% | 0.15% | 0.15% |
Unique to ICICI Prudential Regular Savin
- SBI Life Insurance Company Ltd.1.36%
- Maruti Suzuki India Ltd.1.14%
- Sun Pharmaceutical Industries Ltd.1.07%
- Hindustan Unilever Ltd.0.94%
- NTPC Ltd.0.93%
- HDFC Life Insurance Company Ltd.0.78%
Unique to SBI MultiCap
- Kotak Mahindra Bank Ltd.4.24%
- Indus Towers Ltd.3.25%
- Bajaj Finserv Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Banks3.6% (3)
IT - Software0.8% (1)
Telecom - Services0.6% (1)
Industrial Products0.3% (1)
Retailing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Regular Savin
- vs ICICI Prudential India Opportu18.0% · 36 stocks
- vs ICICI Prudential Multicap16.7% · 33 stocks
- vs HDFC Large and Mid Cap14.8% · 33 stocks
- vs ICICI Prudential Value14.6% · 24 stocks
- vs HDFC Dividend Yield14.5% · 25 stocks
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.