ICICI Prudential Focused Equity Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

42.0%
High Overlap
14 common stocks · Rank #2249 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in SBI Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
8.58%6.34%6.34%
HDFC Bank Ltd.
Banks
11.83%5.91%5.91%
Infosys Ltd.
IT - Software
3.97%6.37%3.97%
Larsen & Toubro Ltd.
Construction
4.38%3.96%3.96%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.67%3.67%
Reliance Industries Ltd.
Petroleum Products
8.20%3.51%3.51%
Axis Bank Ltd.
Banks
3.45%5.82%3.45%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.57%2.64%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%4.43%1.60%
NTPC Ltd.
Power
1.58%2.83%1.58%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Unique to SBI Nifty 50 ETF

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

Sector Overlap Breakdown

Banks
15.7% (3)
IT - Software
4.0% (1)
Construction
4.0% (1)
Telecom - Services
3.7% (1)
Petroleum Products
3.5% (1)
Automobiles
2.6% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Power
1.6% (1)
Retailing
1.5% (1)
Ferrous Metals
1.5% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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