ICICI Prudential Smallcap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.1%

Low Overlap

5 common stocks · Rank #28090 of 28,292 pairs

Fund A

ICICI Prudential Smallcap Fund

ICICI · Small Cap

Fund B

SBI Large Cap Fund

SBI · Large Cap

Common Holdings (5)

Stock	Wt% in ICICI Prudential Smallcap	Wt% in SBI Large Cap	Overlap
Larsen & Toubro Ltd. Construction	5.73%	3.21%	3.21%
Asian Paints Ltd. Consumer Durables	3.57%	0.90%	0.90%
Page Industries Ltd. Textiles & Apparels	1.84%	0.54%	0.54%
SKF India Ltd. Auto Components	0.25%	1.95%	0.25%
Motherson Sumi Wiring India Ltd. Auto Components	0.52%	0.20%	0.20%

Unique to ICICI Prudential Smallcap

Ultratech Cement Ltd.3.22%
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 Cap

ICICI Bank Ltd.8.20%
HDFC Bank Ltd.6.54%
Reliance Industries Ltd.6.18%
State Bank of India4.16%
HDFC Life Insurance Company Ltd.3.75%
Tata Motors Ltd.3.48%
Kotak Mahindra Bank Ltd.3.46%
Axis Bank Ltd.3.44%

Sector Overlap Breakdown

Construction

3.2% (1)

Consumer Durables

0.9% (1)

Textiles & Apparels

0.5% (1)

Auto Components

0.5% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

vs ICICI Prudential Business Cycl19.2% · 25 stocks
vs ICICI Prudential Manufacturing18.2% · 27 stocks
vs ICICI Prudential Multicap16.9% · 31 stocks
vs ICICI Prudential Infrastructur14.3% · 21 stocks
vs ICICI Prudential Nifty Smallca12.7% · 32 stocks

More comparisons for SBI Large Cap

vs Parag Parikh Large Cap52.5% · 31 stocks
vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
vs SBI Nifty Index52.4% · 20 stocks
vs SBI Nifty 50 ETF52.4% · 20 stocks
vs HDFCNYEXTF52.4% · 20 stocks

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