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
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in SBI Nifty 500 IndexOverlap
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

Banks
12.8% (7)
Petroleum Products
4.1% (2)
Construction
2.6% (4)
IT - Software
2.5% (3)
Diversified FMCG
1.9% (2)
Pharmaceuticals & Biotechnology
1.8% (6)
Insurance
1.6% (7)
Telecom - Services
1.5% (2)
Automobiles
1.5% (2)
Finance
0.9% (5)
Power
0.9% (1)
Ferrous Metals
0.9% (1)
Oil
0.7% (2)
Auto Components
0.6% (4)
Industrial Products
0.5% (5)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Chemicals & Petrochemicals
0.3% (3)
Realty
0.3% (3)
Consumer Durables
0.3% (5)
Retailing
0.2% (2)
Cement & Cement Products
0.2% (2)
Personal Products
0.2% (1)
Minerals & Mining
0.1% (1)
Fertilizers & Agrochemicals
0.1% (1)
Leisure Services
0.1% (2)
Transport Services
0.1% (1)
IT - Services
0.1% (2)
Gas
0.1% (2)
Entertainment
0.1% (2)
Beverages
0.1% (1)
Agricultural Food & other Products
0.1% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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