HEALETF vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.1%
Low Overlap
20 common stocks · Rank #28075 of 28,292 pairs
Fund A
HEALETF
ICICI · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HEALETFWt% in SBI Nifty 500 IndexOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.94%18.51%0.94%
Max Healthcare Institute Ltd.
Healthcare Services
0.42%9.31%0.42%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%8.42%0.42%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.41%7.62%0.41%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.40%7.78%0.40%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.39%8.79%0.39%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.29%4.69%0.29%
Fortis Healthcare Ltd.
Healthcare Services
0.25%4.49%0.25%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.23%3.94%0.23%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.21%3.44%0.21%

Unique to HEALETF

All top holdings are shared with the other fund.

Unique to SBI Nifty 500 Index

  • HDFC Bank Ltd.6.96%
  • ICICI Bank Ltd.5.05%
  • Reliance Industries Ltd.4.82%
  • Bharti Airtel Ltd.2.68%
  • Larsen & Toubro Ltd.2.58%
  • State Bank of India2.56%
  • Infosys Ltd.2.33%
  • Axis Bank Ltd.2.03%
  • Kotak Mahindra Bank Ltd.1.56%
  • Mahindra & Mahindra Ltd.1.55%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.0% (16)
Healthcare Services
1.1% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HEALETF

More comparisons for SBI Nifty 500 Index

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