ICICI Prudential Value Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

44.3%
High Overlap
19 common stocks · Rank #1858 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%7.02%7.02%
HDFC Bank Ltd.
Banks
6.54%6.77%6.54%
Reliance Industries Ltd.
Petroleum Products
6.18%7.61%6.18%
State Bank of India
Banks
4.16%4.05%4.05%
Larsen & Toubro Ltd.
Construction
5.73%3.58%3.58%
Axis Bank Ltd.
Banks
3.44%4.28%3.44%
Infosys Ltd.
IT - Software
3.16%5.19%3.16%
Hindustan Unilever Ltd.
Diversified FMCG
1.94%2.71%1.94%
Bharti Airtel Ltd.
Telecom - Services
2.48%1.91%1.91%
Asian Paints Ltd.
Consumer Durables
3.57%1.20%1.20%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
21.1% (4)
Petroleum Products
6.3% (2)
Construction
3.6% (1)
IT - Software
3.2% (1)
Diversified FMCG
2.9% (2)
Telecom - Services
1.9% (1)
Consumer Durables
1.2% (1)
Insurance
1.0% (2)
Oil
1.0% (1)
Diversified Metals
1.0% (1)
Ferrous Metals
0.8% (1)
Non - Ferrous Metals
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for SBI Large Cap

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