ICICI Prudential Regular Savings Fund vs SPBSEETF

Portfolio Overlap Analysis · ICICI vs ICICI

13.2%
Low Overlap
42 common stocks · Rank #16892 of 28,292 pairs
Fund A
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in SPBSEETFOverlap
ICICI Bank Ltd.
Banks
5.61%1.70%1.70%
HDFC Bank Ltd.
Banks
8.13%1.06%1.06%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.96%1.07%0.96%
Hindustan Unilever Ltd.
Diversified Fmcg
1.20%0.94%0.94%
Maruti Suzuki India Ltd.
Automobiles
0.89%1.14%0.89%
NTPC Ltd.
Power
0.84%0.93%0.84%
Axis Bank Ltd.
Banks
1.62%0.83%0.83%
Infosys Ltd.
It - Software
2.86%0.77%0.77%
Bharti Airtel Ltd.
Telecom - Services
2.67%0.59%0.59%
SBI Life Insurance Company Ltd.
Insurance
0.44%1.36%0.44%

Unique to ICICI Prudential Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Unique to SPBSEETF

  • Reliance Industries Ltd.5.00%
  • Larsen & Toubro Ltd.2.26%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%
  • State Bank Of India1.62%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
1.5% (5)
Automobiles
1.3% (2)
Insurance
1.1% (3)
It - Software
1.1% (3)
Diversified Fmcg
0.9% (1)
Power
0.8% (1)
Telecom - Services
0.7% (2)
Construction
0.4% (2)
Oil
0.4% (2)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.2% (2)
Realty
0.2% (1)
Leisure Services
0.1% (2)
Auto Components
0.1% (2)
It - Services
0.1% (1)
Industrial Products
0.1% (1)
Capital Markets
0.1% (1)
Entertainment
0.0% (1)
Cement & Cement Products
0.0% (2)
Retailing
0.0% (1)
Consumer Durables
0.0% (1)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Regular Savin

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.