ICICI Prudential Large Cap Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · ICICI vs SBI

42.7%
High Overlap
23 common stocks · Rank #2115 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in SBI FlexicapOverlap
ICICI Bank Ltd.
Banks
5.89%9.03%5.89%
HDFC Bank Ltd.
Banks
5.70%9.91%5.70%
Larsen & Toubro Ltd.
Construction
4.77%6.25%4.77%
Axis Bank Ltd.
Banks
5.65%3.79%3.79%
Reliance Industries Ltd.
Petroleum Products
2.93%6.71%2.93%
Bharti Airtel Ltd.
Telecom - Services
2.69%4.49%2.69%
Infosys Ltd.
IT - Software
2.23%3.43%2.23%
Maruti Suzuki India Ltd.
Automobiles
2.05%4.14%2.05%
NTPC Ltd.
Power
1.77%2.33%1.77%
Mahindra & Mahindra Ltd.
Automobiles
1.53%2.23%1.53%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to SBI Flexicap

  • Kotak Mahindra Bank Ltd.3.57%
  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%

Sector Overlap Breakdown

Banks
15.9% (4)
Construction
4.8% (1)
Automobiles
3.6% (2)
Petroleum Products
2.9% (1)
Telecom - Services
2.7% (1)
Insurance
2.3% (2)
IT - Software
2.2% (1)
Power
1.8% (1)
Oil
1.2% (1)
Capital Markets
1.2% (1)
Industrial Products
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Beverages
0.6% (1)
Consumer Durables
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Textiles & Apparels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large Cap

More comparisons for SBI Flexicap

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