ICICI Prudential Large & Mid Cap Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
33.1%
Moderate Overlap
80 common stocks · Rank #4689 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 4.82% | 2.78% | 2.78% |
Larsen & Toubro Ltd. Construction | 2.58% | 3.26% | 2.58% |
ICICI Bank Ltd. Banks | 5.05% | 2.53% | 2.53% |
Infosys Ltd. IT - Software | 2.33% | 2.47% | 2.33% |
Axis Bank Ltd. Banks | 2.03% | 3.40% | 2.03% |
Tata Consultancy Services Ltd. IT - Software | 1.38% | 1.88% | 1.38% |
HDFC Bank Ltd. Banks | 6.96% | 1.15% | 1.15% |
Hindustan Unilever Ltd. Diversified FMCG | 1.06% | 1.07% | 1.06% |
Maruti Suzuki India Ltd. Automobiles | 1.00% | 4.74% | 1.00% |
NTPC Ltd. Power | 0.93% | 1.17% | 0.93% |
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
Unique to SBI Nifty 500 Index
- Bharti Airtel Ltd.2.68%
- State Bank of India2.56%
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks6.8% (5)
IT - Software4.7% (5)
Petroleum Products3.0% (2)
Construction2.7% (3)
Automobiles2.5% (4)
Diversified FMCG1.4% (2)
Pharmaceuticals & Biotechnology1.3% (4)
Insurance1.1% (5)
Power0.9% (1)
Finance0.9% (4)
Auto Components0.7% (5)
Telecom - Services0.7% (2)
Transport Services0.7% (2)
Retailing0.6% (5)
Diversified Metals0.6% (1)
Consumer Durables0.6% (2)
Ferrous Metals0.6% (1)
Food Products0.5% (1)
Non - Ferrous Metals0.4% (1)
Oil0.4% (2)
Fertilizers & Agrochemicals0.3% (2)
Cement & Cement Products0.3% (3)
Realty0.3% (2)
Chemicals & Petrochemicals0.2% (1)
Personal Products0.2% (2)
Minerals & Mining0.1% (1)
Textiles & Apparels0.1% (1)
Industrial Products0.1% (2)
Leisure Services0.1% (1)
Entertainment0.1% (2)
Beverages0.1% (1)
Agricultural Food & other Products0.1% (1)
Gas0.0% (1)
Healthcare Services0.0% (1)
Industrial Manufacturing0.0% (1)
Commercial Services & Supplies0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Large & Mid C
- vs ICICI Prudential Multi-Asset49.1% · 71 stocks
- vs ICICI Prudential Multicap41.2% · 55 stocks
- vs ICICI Prudential India Opportu39.7% · 40 stocks
- vs ICICI Prudential ELSS Tax Save38.4% · 36 stocks
- vs ICICI Prudential Value37.5% · 41 stocks
More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
- vs HDFC500ETF98.3% · 477 stocks
- vs SPBSEETF87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.279.2% · 500 stocks
- vs SBI BSE 100 ETF72.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.