ICICI Prudential Smallcap Fund vs SBI Large and Midcap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.1%
Low Overlap
11 common stocks · Rank #28034 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
SBI Large and Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in SBI Large and MidcapOverlap
Asian Paints Ltd.
Consumer Durables
2.36%0.90%0.90%
Ingersoll Rand (India) Ltd.
Industrial Products
0.64%1.15%0.64%
G R Infra projects Ltd.
Construction
0.56%0.61%0.56%
United Breweries Ltd.
Beverages
1.57%0.54%0.54%
Page Industries Ltd.
Textiles & Apparels
1.01%0.54%0.54%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.49%0.49%0.49%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.47%1.03%0.47%
Sundram Fasteners Ltd.
Auto Components
1.06%0.40%0.40%
Timken India Ltd.
Industrial Products
0.50%0.39%0.39%
Motherson Sumi Wiring India Ltd.
Auto Components
0.32%0.20%0.20%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Unique to SBI Large and Midcap

  • HDFC Bank Ltd.5.04%
  • State Bank of India3.56%
  • Axis Bank Ltd.3.28%
  • Bharat Forge Ltd.3.20%
  • Ashok Leyland Ltd.3.05%
  • ICICI Bank Ltd.2.95%
  • Reliance Industries Ltd.2.73%
  • Tata Motors Ltd.2.61%
  • Colgate Palmolive (India) Ltd.2.42%

Sector Overlap Breakdown

Industrial Products
1.0% (2)
Consumer Durables
0.9% (1)
Auto Components
0.6% (2)
Construction
0.6% (1)
Beverages
0.5% (1)
Textiles & Apparels
0.5% (1)
Industrial Manufacturing
0.5% (1)
Cement & Cement Products
0.5% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

More comparisons for SBI Large and Midcap

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