ICICI Prudential India Opportunities Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

46.5%
High Overlap
23 common stocks · Rank #1519 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in SBI Nifty 50 ETFOverlap
Reliance Industries Ltd.
Petroleum Products
8.20%5.00%5.00%
Larsen & Toubro Ltd.
Construction
4.38%4.42%4.38%
HDFC Bank Ltd.
Banks
11.83%4.32%4.32%
State Bank of India
Banks
4.34%4.20%4.20%
Infosys Ltd.
IT - Software
3.97%5.81%3.97%
ICICI Bank Ltd.
Banks
8.58%3.65%3.65%
Axis Bank Ltd.
Banks
3.45%6.85%3.45%
Bharti Airtel Ltd.
Telecom - Services
4.56%2.56%2.56%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%1.88%1.81%
Maruti Suzuki India Ltd.
Automobiles
1.70%2.82%1.70%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%
  • NTPC Ltd.3.23%

Unique to SBI Nifty 50 ETF

  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
15.6% (4)
Petroleum Products
5.0% (1)
IT - Software
4.9% (2)
Construction
4.4% (1)
Automobiles
3.3% (3)
Diversified FMCG
2.8% (2)
Telecom - Services
2.6% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Power
1.6% (1)
Insurance
1.5% (2)
Oil
0.9% (1)
Cement & Cement Products
0.8% (1)
Consumer Durables
0.6% (1)
Ferrous Metals
0.3% (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.