ICICI Prudential Value Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

56.3%
High Overlap
35 common stocks · Rank #700 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%7.02%6.95%
HDFC Bank Ltd.
Banks
9.52%6.77%6.77%
Reliance Industries Ltd.
Petroleum Products
6.65%7.61%6.65%
Larsen & Toubro Ltd.
Construction
3.53%3.58%3.53%
State Bank of India
Banks
3.52%4.05%3.52%
Infosys Ltd.
IT - Software
3.27%5.19%3.27%
Axis Bank Ltd.
Banks
2.79%4.28%2.79%
ITC Ltd.
Diversified FMCG
2.13%2.59%2.13%
Bharti Airtel Ltd.
Telecom - Services
3.70%1.91%1.91%
Tata Consultancy Services Ltd.
IT - Software
1.88%3.38%1.88%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
20.5% (5)
Petroleum Products
7.2% (2)
IT - Software
6.0% (4)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Automobiles
3.1% (4)
Pharmaceuticals & Biotechnology
2.8% (4)
Telecom - Services
1.9% (1)
Insurance
1.5% (3)
Power
1.3% (1)
Diversified Metals
0.8% (1)
Finance
0.8% (1)
Oil
0.8% (1)
Ferrous Metals
0.8% (1)
Consumer Durables
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

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