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

Portfolio Overlap Analysis · ICICI vs SBI

11.9%
Low Overlap
11 common stocks · Rank #18177 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in SBI RETIREMENT BENEFIT FUND - Overlap
Larsen & Toubro Ltd.
Construction
4.38%3.21%3.21%
Ultratech Cement Ltd.
Cement & Cement Products
2.98%3.22%2.98%
Grindwell Norton Ltd.
Industrial Products
1.23%1.17%1.17%
Asian Paints Ltd.
Consumer Durables
1.47%0.90%0.90%
DLF Ltd.
Realty
0.90%0.65%0.65%
Carborundum Universal Ltd.
Industrial Products
0.56%0.87%0.56%
Page Industries Ltd.
Textiles & Apparels
0.82%0.54%0.54%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.52%1.03%0.52%
Honeywell Automation India Ltd.
Industrial Manufacturing
1.04%0.49%0.49%
Maruti Suzuki India Ltd.
Automobiles
3.91%0.48%0.48%

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.7.65%
  • ICICI Bank Ltd.5.85%
  • Reliance Industries Ltd.5.57%
  • State Bank of India4.50%
  • Infosys Ltd.3.02%
  • Axis Bank Ltd.2.99%
  • Kotak Mahindra Bank Ltd.2.64%

Sector Overlap Breakdown

Cement & Cement Products
3.5% (2)
Construction
3.2% (1)
Industrial Products
2.1% (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.

More comparisons for ICICI Prudential Smallcap

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