ICICI Prudential Exports and Services Fund vs SBI Nifty Next 50 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
7 common stocks · Rank #27517 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
SBI Nifty Next 50 Index Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential Exports and SWt% in SBI Nifty Next 50 IndexOverlap
Avenue Supermarts Ltd.
Retailing
2.44%1.37%1.37%
Power Finance Corporation Ltd.
Finance
2.59%0.95%0.95%
Info Edge (India) Ltd.
Retailing
1.72%0.94%0.94%
REC Ltd.
Finance
1.88%0.85%0.85%
Life Insurance Corporation of India
Insurance
0.81%1.51%0.81%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.98%0.52%0.52%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.99%0.00%0.00%

Unique to ICICI Prudential Exports and S

  • ICICI Bank Ltd.8.03%
  • Infosys Ltd.7.81%
  • Reliance Industries Ltd.6.49%
  • NTPC Ltd.4.87%
  • HDFC Bank Ltd.4.74%
  • Larsen & Toubro Ltd.4.21%
  • Sun Pharmaceutical Industries Ltd.3.57%
  • Bharti Airtel Ltd.3.45%
  • State Bank Of India3.27%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to SBI Nifty Next 50 Index

  • Vedanta Ltd.5.24%
  • TVS Motor Company Ltd.3.91%
  • Divi's Laboratories Ltd.3.50%
  • Bharat Petroleum Corporation Ltd.3.21%
  • Hindustan Aeronautics Ltd.3.19%
  • Cholamandalam Investment & Finance Co. Ltd.3.15%
  • Britannia Industries Ltd.3.04%
  • Indian Oil Corporation Ltd.3.01%
  • Tata Power Company Ltd.2.73%
  • Varun Beverages Ltd.2.66%

Sector Overlap Breakdown

Retailing
2.3% (2)
Finance
1.8% (2)
Insurance
1.3% (2)
Pharmaceuticals & Biotechnology
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Exports and S

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