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
Fund A
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large & Mid CWt% in SBI Nifty 500 IndexOverlap
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

Banks
6.8% (5)
IT - Software
4.7% (5)
Petroleum Products
3.0% (2)
Construction
2.7% (3)
Automobiles
2.5% (4)
Diversified FMCG
1.4% (2)
Pharmaceuticals & Biotechnology
1.3% (4)
Insurance
1.1% (5)
Power
0.9% (1)
Finance
0.9% (4)
Auto Components
0.7% (5)
Telecom - Services
0.7% (2)
Transport Services
0.7% (2)
Retailing
0.6% (5)
Diversified Metals
0.6% (1)
Consumer Durables
0.6% (2)
Ferrous Metals
0.6% (1)
Food Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Oil
0.4% (2)
Fertilizers & Agrochemicals
0.3% (2)
Cement & Cement Products
0.3% (3)
Realty
0.3% (2)
Chemicals & Petrochemicals
0.2% (1)
Personal Products
0.2% (2)
Minerals & Mining
0.1% (1)
Textiles & Apparels
0.1% (1)
Industrial Products
0.1% (2)
Leisure Services
0.1% (1)
Entertainment
0.1% (2)
Beverages
0.1% (1)
Agricultural Food & other Products
0.1% (1)
Gas
0.0% (1)
Healthcare Services
0.0% (1)
Industrial Manufacturing
0.0% (1)
Commercial Services & Supplies
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large & Mid C

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