ICICI Prudential Regular Savings Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN

Portfolio Overlap Analysis · ICICI vs SBI

5.3%
Low Overlap
10 common stocks · Rank #27703 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in SBI RETIREMENT BENEFIT FUND - Overlap
ICICI Bank Ltd.
Banks
1.17%1.70%1.17%
HDFC Bank Ltd.
Banks
1.53%1.06%1.06%
Maruti Suzuki India Ltd.
Automobiles
0.77%1.14%0.77%
Infosys Ltd.
IT - Software
0.65%0.77%0.65%
Axis Bank Ltd.
Banks
0.60%0.83%0.60%
Larsen & Toubro Ltd.
Construction
0.86%0.42%0.42%
Reliance Industries Ltd.
Petroleum Products
1.14%0.31%0.31%
DLF Ltd.
Realty
0.21%0.23%0.21%
Carborundum Universal Ltd.
Industrial Products
0.10%0.25%0.10%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.03%0.46%0.03%

Unique to ICICI Prudential Regular Savin

  • SBI Life Insurance Company Ltd.1.36%
  • 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 RETIREMENT BENEFIT FUND -

  • State Bank of India0.94%
  • Ultratech Cement Ltd.0.66%
  • Kotak Mahindra Bank Ltd.0.53%

Sector Overlap Breakdown

Banks
2.8% (3)
Automobiles
0.8% (1)
IT - Software
0.7% (1)
Construction
0.4% (1)
Petroleum Products
0.3% (1)
Realty
0.2% (1)
Industrial Products
0.1% (1)
Cement & Cement Products
0.0% (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.