ICICI Prudential Multicap Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
37.4%
Moderate Overlap
84 common stocks · Rank #3314 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Multicap | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.05% | 5.73% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 4.11% | 4.11% |
HDFC Bank Ltd. Banks | 6.96% | 2.93% | 2.93% |
Larsen & Toubro Ltd. Construction | 2.58% | 2.48% | 2.48% |
Infosys Ltd. IT - Software | 2.33% | 2.70% | 2.33% |
Axis Bank Ltd. Banks | 2.03% | 2.15% | 2.03% |
State Bank of India Banks | 2.56% | 1.98% | 1.98% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 1.38% | 1.38% |
Hindustan Unilever Ltd. Diversified FMCG | 1.06% | 3.00% | 1.06% |
Maruti Suzuki India Ltd. Automobiles | 1.00% | 1.69% | 1.00% |
Unique to ICICI Prudential Multicap
- Sun Pharmaceutical Industries Ltd.2.99%
- NTPC Ltd.2.66%
Unique to SBI Nifty 500 Index
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks12.8% (7)
Petroleum Products4.1% (2)
Construction2.6% (4)
IT - Software2.5% (3)
Diversified FMCG1.9% (2)
Pharmaceuticals & Biotechnology1.8% (6)
Insurance1.6% (7)
Telecom - Services1.5% (2)
Automobiles1.5% (2)
Finance0.9% (5)
Power0.9% (1)
Ferrous Metals0.9% (1)
Oil0.7% (2)
Auto Components0.6% (4)
Industrial Products0.5% (5)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Chemicals & Petrochemicals0.3% (3)
Realty0.3% (3)
Consumer Durables0.3% (5)
Retailing0.2% (2)
Cement & Cement Products0.2% (2)
Personal Products0.2% (1)
Minerals & Mining0.1% (1)
Fertilizers & Agrochemicals0.1% (1)
Leisure Services0.1% (2)
Transport Services0.1% (1)
IT - Services0.1% (2)
Gas0.1% (2)
Entertainment0.1% (2)
Beverages0.1% (1)
Agricultural Food & other Products0.1% (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
- 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.