ICICI Prudential Smallcap Fund vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN

Portfolio Overlap Analysis · SBI vs ICICI

11.2%
Low Overlap
11 common stocks · Rank #19007 of 28,282 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
SBI · Aggressive Hybrid

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in SBI RETIREMENT BENEFIT FUND - Overlap
Larsen & Toubro Ltd.
Construction
3.21%3.54%3.21%
Ultratech Cement Ltd.
Cement & Cement Products
3.22%2.58%2.58%
Grindwell Norton Ltd.
Industrial Products
1.17%1.06%1.06%
Asian Paints Ltd.
Consumer Durables
0.90%1.20%0.90%
DLF Ltd.
Realty
0.65%0.75%0.65%
Carborundum Universal Ltd.
Industrial Products
0.87%0.55%0.55%
Page Industries Ltd.
Textiles & Apparels
0.54%0.67%0.54%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.49%0.87%0.49%
Maruti Suzuki India Ltd.
Automobiles
0.48%3.16%0.48%
Timken India Ltd.
Industrial Products
0.39%1.78%0.39%

Unique to ICICI Prudential Smallcap

  • 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 RETIREMENT BENEFIT FUND -

  • HDFC Bank Ltd.6.30%
  • ICICI Bank Ltd.4.67%
  • Reliance Industries Ltd.4.42%
  • State Bank of India3.51%
  • Infosys Ltd.2.53%
  • Axis Bank Ltd.2.46%
  • Kotak Mahindra Bank Ltd.2.11%

Sector Overlap Breakdown

Construction
3.2% (1)
Cement & Cement Products
2.9% (2)
Industrial Products
2.0% (3)
Consumer Durables
0.9% (1)
Realty
0.7% (1)
Textiles & Apparels
0.5% (1)
Industrial Manufacturing
0.5% (1)
Automobiles
0.5% (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.