ICICI Prudential Business Cycle Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs ICICI

41.5%
High Overlap
18 common stocks · Rank #2364 of 28,282 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.91%8.20%8.20%
HDFC Bank Ltd.
Banks
9.72%6.54%6.54%
Reliance Industries Ltd.
Petroleum Products
7.68%6.18%6.18%
Larsen & Toubro Ltd.
Construction
6.89%5.73%5.73%
Axis Bank Ltd.
Banks
3.71%3.44%3.44%
Bharti Airtel Ltd.
Telecom - Services
3.27%2.48%2.48%
HDFC Life Insurance Company Ltd.
Insurance
1.62%3.75%1.62%
Asian Paints Ltd.
Consumer Durables
1.41%3.57%1.41%
Vedanta Ltd.
Diversified Metals
1.35%1.37%1.35%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.27%1.20%1.20%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Maruti Suzuki India Ltd.3.95%
  • Cummins India Ltd.3.40%
  • NTPC Ltd.2.86%

Unique to SBI Large Cap

  • State Bank of India4.16%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
18.2% (3)
Petroleum Products
6.2% (1)
Construction
5.7% (1)
Insurance
3.1% (3)
Telecom - Services
2.5% (1)
Consumer Durables
1.4% (1)
Diversified Metals
1.4% (1)
Non - Ferrous Metals
0.8% (1)
Cement & Cement Products
0.7% (1)
Textiles & Apparels
0.7% (1)
Auto Components
0.4% (2)
Fertilizers & Agrochemicals
0.2% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for SBI Large Cap

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