ICICI Prudential Equity Savings Fund vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
42.1%
High Overlap
41 common stocks · Rank #2231 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 2.36% | 2.92% | 2.36% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 2.05% | 2.12% | 2.05% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.02% | 3.96% | 2.02% |
Hindustan Unilever Ltd. Diversified FMCG | 2.02% | 3.34% | 2.02% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 2.14% | 1.95% | 1.95% |
HDFC Bank Ltd. Banks | 1.79% | 7.23% | 1.79% |
Reliance Industries Ltd. Petroleum Products | 1.79% | 5.43% | 1.79% |
Mahindra & Mahindra Ltd. Automobiles | 1.88% | 1.69% | 1.69% |
HDFC Life Insurance Company Ltd. Insurance | 1.92% | 1.61% | 1.61% |
Tata Consultancy Services Ltd. IT - Software | 1.61% | 3.41% | 1.61% |
Unique to ICICI Prudential Equity Saving
- Ambuja Cements Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Unique to SBI Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks6.0% (4)
IT - Software4.8% (5)
Automobiles4.0% (4)
Pharmaceuticals & Biotechnology3.9% (3)
Diversified FMCG3.0% (2)
Power2.9% (2)
Finance2.7% (2)
Transport Infrastructure2.0% (1)
Insurance1.8% (2)
Petroleum Products1.8% (1)
Ferrous Metals1.6% (2)
Transport Services1.4% (1)
Consumer Durables1.4% (2)
Construction1.2% (1)
Food Products1.1% (1)
Telecom - Services0.9% (1)
Consumable Fuels0.5% (1)
Cement & Cement Products0.4% (2)
Oil0.4% (1)
Aerospace & Defense0.1% (1)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty50 Equal Weight Index
- vs SBI Nifty50 Equal Weight ETF99.9% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
- vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
- vs SBI Equity Minimum Variance63.8% · 50 stocks
- vs SBI Nifty Index62.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.