ICICI Prudential Equity Savings Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

45.6%
High Overlap
41 common stocks · Rank #1663 of 28,292 pairs
Fund A
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity SavingWt% in SBI Nifty IndexOverlap
HDFC Bank Ltd.
Banks
11.83%7.23%7.23%
Reliance Industries Ltd.
Petroleum Products
8.20%5.43%5.43%
Tata Consultancy Services Ltd.
IT - Software
2.35%3.41%2.35%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%3.34%1.81%
Infosys Ltd.
IT - Software
3.97%1.79%1.79%
Mahindra & Mahindra Ltd.
Automobiles
2.64%1.69%1.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%3.96%1.60%
Axis Bank Ltd.
Banks
3.45%1.58%1.58%
NTPC Ltd.
Power
1.58%2.92%1.58%
State Bank of India
Banks
4.34%1.50%1.50%

Unique to ICICI Prudential Equity Saving

  • Adani Ports and Special Economic Zone Ltd.2.12%
  • Ambuja Cements Ltd.1.95%
  • Tata Motors Ltd.1.95%
  • Kotak Mahindra Bank Ltd.1.85%

Unique to SBI Nifty Index

  • ICICI Bank Ltd.8.58%
  • Bharti Airtel Ltd.4.56%
  • Larsen & Toubro Ltd.4.38%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
11.5% (4)
IT - Software
5.6% (5)
Petroleum Products
5.4% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Diversified FMCG
2.8% (2)
Automobiles
2.8% (4)
Finance
2.5% (2)
Power
2.1% (2)
Ferrous Metals
1.6% (2)
Construction
1.2% (1)
Consumer Durables
1.2% (2)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Telecom - Services
0.9% (1)
Insurance
0.9% (2)
Food Products
0.8% (1)
Consumable Fuels
0.5% (1)
Cement & Cement Products
0.4% (2)
Oil
0.4% (1)
Aerospace & Defense
0.1% (1)
Non - Ferrous Metals
0.1% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Saving

More comparisons for SBI Nifty Index

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