ICICI Prudential Multi-Asset Fund vs SBI Nifty IT Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.2%
Low Overlap
7 common stocks · Rank #27955 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 28.79% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. IT - Software | 21.79% | 1.89% | 1.89% |
Tech Mahindra Ltd. IT - Software | 10.05% | 0.44% | 0.44% |
HCL Technologies Ltd. IT - Software | 11.86% | 0.41% | 0.41% |
Wipro Ltd. IT - Software | 6.69% | 0.28% | 0.28% |
LTIMindtree Ltd. IT - Software | 4.82% | 0.13% | 0.13% |
Mphasis Ltd. IT - Software | 3.05% | 0.07% | 0.07% |
Unique to ICICI Prudential Multi-Asset
- ICICI Bank Ltd.3.76%
- Reliance Industries Ltd.3.66%
- Maruti Suzuki India Ltd.3.05%
- Larsen & Toubro Ltd.2.68%
- HDFC Bank Ltd.2.37%
- Axis Bank Ltd.2.30%
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Unique to SBI Nifty IT Index
- Persistent Systems Ltd.6.00%
- Coforge Ltd.4.63%
- Oracle Financial Services Software Ltd.1.92%
Sector Overlap Breakdown
IT - Software5.2% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.