ICICI Prudential Balanced Advantage Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
47.6%
High Overlap
81 common stocks · Rank #1366 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.05% | 4.70% | 4.70% |
HDFC Bank Ltd. Banks | 6.96% | 4.28% | 4.28% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 3.38% | 3.38% |
Larsen & Toubro Ltd. Construction | 2.58% | 2.37% | 2.37% |
Infosys Ltd. IT - Software | 2.33% | 2.86% | 2.33% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 2.31% | 2.31% |
State Bank of India Banks | 2.56% | 2.04% | 2.04% |
Axis Bank Ltd. Banks | 2.03% | 1.75% | 1.75% |
Tata Consultancy Services Ltd. IT - Software | 1.38% | 1.34% | 1.34% |
ITC Ltd. Diversified FMCG | 1.55% | 1.16% | 1.16% |
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- Maruti Suzuki India Ltd.2.21%
- Interglobe Aviation Ltd.1.78%
Unique to SBI Nifty 500 Index
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks13.1% (5)
IT - Software5.1% (6)
Petroleum Products3.6% (3)
Construction2.5% (3)
Automobiles2.4% (4)
Telecom - Services2.3% (1)
Finance2.3% (6)
Diversified FMCG2.1% (2)
Retailing1.9% (5)
Pharmaceuticals & Biotechnology1.6% (4)
Consumer Durables1.6% (4)
Insurance1.5% (5)
Power1.4% (2)
Cement & Cement Products0.8% (3)
Industrial Products0.6% (4)
Non - Ferrous Metals0.6% (1)
Transport Services0.6% (1)
Food Products0.5% (2)
Auto Components0.5% (3)
Capital Markets0.4% (2)
Healthcare Services0.3% (2)
Oil0.3% (1)
Ferrous Metals0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Leisure Services0.2% (1)
Electrical Equipment0.2% (2)
Realty0.2% (1)
Diversified Metals0.2% (1)
Personal Products0.1% (1)
Transport Infrastructure0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.