ICICI Prudential Multi-Asset Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
40.0%
High Overlap
89 common stocks · Rank #2702 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.05% | 3.76% | 3.76% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 3.66% | 3.66% |
Larsen & Toubro Ltd. Construction | 2.58% | 2.68% | 2.58% |
HDFC Bank Ltd. Banks | 6.96% | 2.37% | 2.37% |
Axis Bank Ltd. Banks | 2.03% | 2.30% | 2.03% |
Infosys Ltd. IT - Software | 2.33% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. IT - Software | 1.38% | 1.89% | 1.38% |
State Bank of India Banks | 2.56% | 1.24% | 1.24% |
Hindustan Unilever Ltd. Diversified FMCG | 1.06% | 1.20% | 1.06% |
Maruti Suzuki India Ltd. Automobiles | 1.00% | 3.05% | 1.00% |
Unique to ICICI Prudential Multi-Asset
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Unique to SBI Nifty 500 Index
- Bharti Airtel Ltd.2.68%
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks9.9% (7)
IT - Software4.7% (8)
Petroleum Products4.1% (3)
Construction2.7% (4)
Automobiles2.5% (5)
Pharmaceuticals & Biotechnology2.1% (6)
Diversified FMCG1.9% (2)
Finance1.5% (5)
Insurance1.1% (5)
Power0.9% (1)
Telecom - Services0.9% (3)
Cement & Cement Products0.9% (5)
Ferrous Metals0.8% (2)
Diversified Metals0.6% (1)
Auto Components0.6% (5)
Consumer Durables0.6% (3)
Retailing0.6% (5)
Transport Services0.6% (1)
Oil0.6% (1)
Non - Ferrous Metals0.6% (1)
Food Products0.5% (1)
Consumable Fuels0.3% (1)
Chemicals & Petrochemicals0.2% (2)
Fertilizers & Agrochemicals0.2% (1)
Personal Products0.2% (1)
Realty0.1% (1)
Entertainment0.1% (3)
Textiles & Apparels0.1% (1)
Industrial Products0.1% (1)
Beverages0.1% (1)
Agricultural Food & other Products0.1% (1)
Gas0.0% (1)
Healthcare Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
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- vs SPBSEETF87.8% · 447 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.