ICICI Prudential Value Fund vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · ICICI vs SBI
34.4%
Moderate Overlap
9 common stocks · Rank #4219 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Value | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 8.10% | 7.61% | 7.61% |
HDFC Bank Ltd. Banks | 5.92% | 6.77% | 5.92% |
ICICI Bank Ltd. Banks | 4.95% | 7.02% | 4.95% |
Axis Bank Ltd. Banks | 5.66% | 4.28% | 4.28% |
State Bank of India Banks | 5.10% | 4.05% | 4.05% |
Larsen & Toubro Ltd. Construction | 5.19% | 3.58% | 3.58% |
SBI Life Insurance Co. Ltd. Insurance | 1.85% | 2.15% | 1.85% |
Bajaj Finserv Ltd. Finance | 3.17% | 1.16% | 1.16% |
Vedanta Ltd. Diversified Metals | 2.94% | 0.96% | 0.96% |
Unique to ICICI Prudential Value
- Infosys Ltd.5.19%
- Sun Pharmaceutical Industries Ltd.4.00%
- Tata Consultancy Services Ltd.3.38%
- Maruti Suzuki India Ltd.3.24%
Unique to SBI Long Term Advantage Fund -
- Aster DM Healthcare Ltd.5.46%
- Kotak Mahindra Bank Ltd.3.62%
- Bank of Baroda3.41%
Sector Overlap Breakdown
Banks19.2% (4)
Petroleum Products7.6% (1)
Construction3.6% (1)
Insurance1.9% (1)
Finance1.2% (1)
Diversified Metals1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI Nifty Index58.6% · 27 stocks
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- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for SBI Long Term Advantage Fund -
- vs HDFC BSE Sensex Index38.6% · 9 stocks
- vs Nippon India Index Fund - BSE 38.6% · 9 stocks
- vs Nippon India ETF BSE Sensex38.6% · 9 stocks
- vs SBI BSE Sensex ETF38.6% · 9 stocks
- vs SBI BSE Sensex Index38.6% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.