ICICI Prudential Business Cycle Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

51.4%
High Overlap
20 common stocks · Rank #913 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in SBI Nifty IndexOverlap
HDFC Bank Ltd.
Banks
11.83%9.72%9.72%
ICICI Bank Ltd.
Banks
8.58%8.91%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%7.68%7.68%
Larsen & Toubro Ltd.
Construction
4.38%6.89%4.38%
Axis Bank Ltd.
Banks
3.45%3.71%3.45%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.27%3.27%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.72%2.64%
Maruti Suzuki India Ltd.
Automobiles
1.70%3.95%1.70%
NTPC Ltd.
Power
1.58%2.86%1.58%
Ultratech Cement Ltd.
Cement & Cement Products
1.31%4.00%1.31%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to SBI Nifty Index

  • State Bank of India4.34%
  • Infosys Ltd.3.97%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
21.8% (3)
Petroleum Products
7.7% (1)
Automobiles
5.6% (4)
Construction
4.4% (1)
Telecom - Services
3.3% (1)
Power
2.3% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for SBI Nifty Index

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