ICICI Prudential Balanced Advantage Fund vs SBI BSE 100 ETF
ICICI vs SBI· Portfolio Overlap Analysis
46.9%High Overlap
62 common stocksRank #13332 / 20,000
Investor takeaway: At 46.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (62)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.30% | 6.95% | 4.30% |
HDFC Bank Ltd. Banks | 3.85% | 9.52% | 3.85% |
Infosys Ltd. It - Software | 3.06% | 3.27% | 3.06% |
Reliance Industries Ltd. Petroleum Products | 2.86% | 6.65% | 2.86% |
Larsen & Toubro Ltd. Construction | 2.33% | 3.53% | 2.33% |
State Bank Of India Banks | 1.72% | 3.52% | 1.72% |
Axis Bank Ltd. Banks | 1.68% | 2.79% | 1.68% |
Maruti Suzuki India Ltd. Automobiles | 1.64% | 1.38% | 1.38% |
Bharti Airtel Ltd. Telecom - Services | 1.37% | 3.70% | 1.37% |
NTPC Ltd. Power | 1.31% | 1.28% | 1.28% |
Titan Company Ltd. Consumer Durables | 1.38% | 1.25% | 1.25% |
Eternal Ltd. Retailing | 1.57% | 1.21% | 1.21% |
HCL Technologies Ltd. It - Software | 1.38% | 1.04% | 1.04% |
Kotak Mahindra Bank Ltd. Banks | 0.97% | 2.15% | 0.97% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.91% | 1.29% | 0.91% |
Ultratech Cement Ltd. Cement & Cement Products | 0.85% | 1.05% | 0.85% |
Vedanta Ltd. Diversified Metals | 0.79% | 0.85% | 0.79% |
Tata Consultancy Services Ltd. It - Software | 0.78% | 1.88% | 0.78% |
Interglobe Aviation Ltd. Transport Services | 1.61% | 0.76% | 0.76% |
SBI Life Insurance Company Ltd. Insurance | 0.89% | 0.65% | 0.65% |
TVS Motor Company Ltd. Automobiles | 5.69% | 0.64% | 0.64% |
Asian Paints Ltd. Consumer Durables | 0.62% | 0.75% | 0.62% |
Trent Ltd. Retailing | 0.99% | 0.61% | 0.61% |
Mahindra & Mahindra Ltd. Automobiles | 0.57% | 2.14% | 0.57% |
ITC Ltd. Diversified Fmcg | 0.56% | 2.13% | 0.56% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.55% | 1.47% | 0.55% |
Oil & Natural Gas Corporation Ltd. Oil | 0.53% | 0.77% | 0.53% |
Cholamandalam Investment And Finance Company Ltd. Finance | 0.83% | 0.51% | 0.51% |
Tech Mahindra Ltd. It - Software | 0.51% | 0.61% | 0.51% |
Britannia Industries Ltd. Food Products | 1.44% | 0.50% | 0.50% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.48% | 0.56% | 0.48% |
Bajaj Finserv Ltd. Finance | 0.48% | 0.81% | 0.48% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.44% | 0.55% | 0.44% |
Bajaj Finance Ltd. Finance | 0.44% | 1.84% | 0.44% |
Samvardhana Motherson International Ltd. Auto Components | 1.31% | 0.42% | 0.42% |
HDFC Life Insurance Company Ltd. Insurance | 0.42% | 0.54% | 0.42% |
The Indian Hotels Company Ltd. Leisure Services | 0.50% | 0.41% | 0.41% |
Avenue Supermarts Ltd. Retailing | 1.20% | 0.40% | 0.40% |
Shriram Finance Ltd. Finance | 0.36% | 1.06% | 0.36% |
Cummins India Ltd. Industrial Products | 0.36% | 0.47% | 0.36% |
Eicher Motors Ltd. Automobiles | 0.33% | 0.78% | 0.33% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.30% | 0.94% | 0.30% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.30% | 0.32% | 0.30% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.29% | 0.32% | 0.29% |
Tata Steel Ltd. Ferrous Metals | 0.28% | 1.23% | 0.28% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.27% | 0.52% | 0.27% |
IndusInd Bank Ltd. Banks | 0.27% | 0.44% | 0.27% |
Info Edge (India) Ltd. Retailing | 0.24% | 0.28% | 0.24% |
LTIMindtree Ltd. It - Software | 0.22% | 0.29% | 0.22% |
Power Grid Corporation Of India Ltd. Power | 0.22% | 0.96% | 0.22% |
Rural Electrification Corporation Ltd. Finance | 0.21% | 0.31% | 0.21% |
Ambuja Cements Ltd. Cement & Cement Products | 0.21% | 0.22% | 0.21% |
HDFC Asset Management Company Ltd. Capital Markets | 0.21% | 0.38% | 0.21% |
Grasim Industries Ltd. Cement & Cement Products | 0.16% | 0.75% | 0.16% |
Shree Cements Ltd. Cement & Cement Products | 0.16% | 0.24% | 0.16% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.10% | 0.35% | 0.10% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.09% | 0.58% | 0.09% |
Havells India Ltd. Consumer Durables | 0.09% | 0.25% | 0.09% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.08% | 0.39% | 0.08% |
Colgate - Palmolive (India) Ltd. Personal Products | 0.05% | 0.21% | 0.05% |
Power Finance Corporation Ltd. Finance | 0.01% | 0.42% | 0.01% |
Bajaj Auto Ltd. Automobiles | 0.00% | 0.78% | 0.00% |
Unique to ICICI Prudential Balanced Adva
- EMBASSY OFFICE PARKS REIT2.88%
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks12.8% (6)
It - Software5.6% (5)
Automobiles2.9% (5)
Petroleum Products2.9% (1)
Retailing2.5% (4)
Construction2.3% (1)
Finance2.0% (6)
Consumer Durables2.0% (3)
Pharmaceuticals & Biotechnology1.5% (4)
Power1.5% (2)
Cement & Cement Products1.4% (4)
Telecom - Services1.4% (1)
Insurance1.4% (3)
Diversified Fmcg1.1% (2)
Diversified Metals0.8% (1)
Transport Services0.8% (1)
Oil0.5% (1)
Food Products0.5% (1)
Healthcare Services0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Industrial Products0.4% (1)
Non - Ferrous Metals0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Ferrous Metals0.3% (1)
Aerospace & Defense0.3% (1)
Capital Markets0.2% (1)
Financial Technology (Fintech)0.1% (1)
Personal Products0.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.