ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · ICICI vs SBI

5.2%
Low Overlap
4 common stocks · Rank #27850 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (4)

StockWt% in ICICI Prudential Retirement FuWt% in SBI Long Term Advantage Fund -Overlap
Muthoot Finance Ltd.
Finance
4.24%2.17%2.17%
Vedanta Ltd.
Diversified Metals
2.94%1.88%1.88%
Astral Ltd.
Industrial Products
3.10%0.78%0.78%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
2.73%0.41%0.41%

Unique to ICICI Prudential Retirement Fu

  • Interglobe Aviation Ltd.5.31%
  • Mahindra & Mahindra Ltd.4.35%
  • Multi Commodity Exchange Of India Ltd.3.49%
  • Info Edge (India) Ltd.2.67%
  • Bharti Hexacom Ltd.2.66%
  • Usha Martin Ltd.2.45%
  • Polycab India Ltd.2.44%
  • UPL Ltd.2.31%
  • Ultratech Cement Ltd.2.24%
  • Tech Mahindra Ltd.2.18%

Unique to SBI Long Term Advantage Fund -

  • HDFC Bank Ltd.6.30%
  • State Bank of India5.58%
  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • ICICI Bank Ltd.5.27%
  • Sanathan Textiles Ltd.4.62%
  • Maruti Suzuki India Ltd.4.54%
  • Eicher Motors Ltd.4.37%
  • Bank of Baroda3.52%
  • Divi's Laboratories Ltd.3.50%

Sector Overlap Breakdown

Finance
2.2% (1)
Diversified Metals
1.9% (1)
Industrial Products
0.8% (1)
Chemicals & Petrochemicals
0.4% (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.