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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Smallcap | Wt% in SBI Large and Midcap | Overlap |
|---|---|---|---|
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 Products1.0% (2)
Consumer Durables0.9% (1)
Auto Components0.6% (2)
Construction0.6% (1)
Beverages0.5% (1)
Textiles & Apparels0.5% (1)
Industrial Manufacturing0.5% (1)
Cement & Cement Products0.5% (1)
Gas0.0% (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.