ICICI Prudential Equity & Debt Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
43.7%
High Overlap
86 common stocks · Rank #1963 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity & Debt | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.05% | 6.08% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 4.62% | 4.62% |
HDFC Bank Ltd. Banks | 6.96% | 4.38% | 4.38% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 2.47% | 2.47% |
Infosys Ltd. IT - Software | 2.33% | 2.53% | 2.33% |
State Bank of India Banks | 2.56% | 2.26% | 2.26% |
Larsen & Toubro Ltd. Construction | 2.58% | 2.09% | 2.09% |
Axis Bank Ltd. Banks | 2.03% | 3.72% | 2.03% |
Tata Consultancy Services Ltd. IT - Software | 1.38% | 1.52% | 1.38% |
Maruti Suzuki India Ltd. Automobiles | 1.00% | 4.85% | 1.00% |
Unique to ICICI Prudential Equity & Debt
- NTPC Ltd.5.59%
- Sun Pharmaceutical Industries Ltd.4.49%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
Unique to SBI Nifty 500 Index
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks14.1% (6)
Petroleum Products5.1% (4)
IT - Software4.2% (5)
Automobiles2.7% (5)
Telecom - Services2.5% (1)
Construction2.2% (4)
Pharmaceuticals & Biotechnology1.6% (6)
Diversified FMCG1.4% (2)
Retailing1.3% (5)
Power1.2% (3)
Insurance1.0% (5)
Cement & Cement Products0.9% (3)
Finance0.7% (4)
Oil0.6% (1)
Transport Services0.6% (1)
Auto Components0.5% (4)
Food Products0.5% (2)
Non - Ferrous Metals0.5% (1)
Industrial Products0.4% (2)
Consumable Fuels0.3% (1)
Consumer Durables0.3% (3)
Electrical Equipment0.2% (4)
Agricultural Food & other Products0.2% (1)
Leisure Services0.2% (4)
Diversified Metals0.2% (1)
Realty0.2% (1)
Ferrous Metals0.1% (1)
Entertainment0.0% (1)
IT - Services0.0% (1)
Fertilizers & Agrochemicals0.0% (1)
Household Products0.0% (1)
Commercial Services & Supplies0.0% (1)
Gas0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
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- vs SPBSEETF87.8% · 447 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.