ICICI Prudential Value Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

57.3%
High Overlap
19 common stocks · Rank #666 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in SBI BSE Sensex ETFOverlap
Reliance Industries Ltd.
Petroleum Products
9.82%7.61%7.61%
ICICI Bank Ltd.
Banks
10.26%7.02%7.02%
HDFC Bank Ltd.
Banks
14.07%6.77%6.77%
Infosys Ltd.
IT - Software
4.84%5.19%4.84%
Axis Bank Ltd.
Banks
4.11%4.28%4.11%
State Bank of India
Banks
5.20%4.05%4.05%
Larsen & Toubro Ltd.
Construction
5.21%3.58%3.58%
Tata Consultancy Services Ltd.
IT - Software
2.78%3.38%2.78%
ITC Ltd.
Diversified FMCG
3.15%2.59%2.59%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%2.71%2.17%

Unique to ICICI Prudential Value

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

Unique to SBI BSE Sensex ETF

  • Bharti Airtel Ltd.5.47%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
21.9% (4)
IT - Software
8.1% (3)
Petroleum Products
7.6% (1)
Diversified FMCG
4.8% (2)
Construction
3.6% (1)
Automobiles
2.0% (1)
Telecom - Services
1.9% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Finance
1.2% (1)
Consumer Durables
1.1% (1)
Ferrous Metals
0.8% (1)
Transport Services
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.