ICICI Prudential Multi-Asset Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · ICICI vs SBI
38.9%
Moderate Overlap
35 common stocks · Rank #2939 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 3.76% | 3.76% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 3.66% | 3.66% |
Larsen & Toubro Ltd. Construction | 4.38% | 2.68% | 2.68% |
HDFC Bank Ltd. Banks | 11.83% | 2.37% | 2.37% |
Axis Bank Ltd. Banks | 3.45% | 2.30% | 2.30% |
Infosys Ltd. IT - Software | 3.97% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 1.89% | 1.89% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 3.05% | 1.70% |
NTPC Ltd. Power | 1.58% | 1.93% | 1.58% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.51% | 1.51% |
Unique to ICICI Prudential Multi-Asset
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
Unique to SBI Nifty 50 ETF
- Bharti Airtel Ltd.4.56%
- State Bank of India4.34%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks9.7% (4)
IT - Software5.0% (5)
Petroleum Products3.7% (1)
Automobiles3.3% (4)
Construction2.7% (1)
Pharmaceuticals & Biotechnology2.3% (3)
Diversified FMCG2.0% (2)
Power1.6% (1)
Finance1.6% (2)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Ferrous Metals0.8% (2)
Insurance0.8% (2)
Telecom - Services0.8% (1)
Food Products0.8% (1)
Non - Ferrous Metals0.6% (1)
Cement & Cement Products0.5% (1)
Consumable Fuels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Multi-Asset
- vs ICICI Prudential Large & Mid C49.1% · 71 stocks
- vs ICICI Prudential Value42.8% · 49 stocks
- vs CNX10041.9% · 50 stocks
- vs SBI BSE 100 ETF41.6% · 50 stocks
- vs HDFCN100ET40.9% · 47 stocks
More comparisons for SBI Nifty 50 ETF
- vs SBI Nifty Index100.0% · 50 stocks
- vs HDFCNYEXTF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.