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)
| Stock | Wt% in ICICI Prudential Regular Savin | Wt% 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
Banks2.8% (3)
Automobiles0.8% (1)
IT - Software0.7% (1)
Construction0.4% (1)
Petroleum Products0.3% (1)
Realty0.2% (1)
Industrial Products0.1% (1)
Cement & Cement Products0.0% (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.