ICICI Prudential Nifty 200 Momentum 30 Index Fund vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · ICICI vs SBI

25.0%
Moderate Overlap
11 common stocks · Rank #8014 of 28,292 pairs
Fund A
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other
Fund B
SBI Equity Hybrid Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty 200 MomWt% in SBI Equity HybridOverlap
Bharti Airtel Ltd.
Telecom - Services
3.63%5.04%3.63%
HDFC Bank Ltd.
Banks
3.24%5.28%3.24%
ICICI Bank Ltd.
Banks
3.18%5.38%3.18%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.94%2.70%2.70%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.57%4.42%2.57%
Bajaj Finance Ltd.
Finance
2.54%4.92%2.54%
Interglobe Aviation Ltd.
Transport Services
2.52%5.43%2.52%
Shree Cement Ltd.
Cement & Cement Products
2.44%1.90%1.90%
Muthoot Finance Ltd.
Finance
2.85%1.30%1.30%
Max Healthcare Institute Ltd.
Healthcare Services
0.93%4.46%0.93%

Unique to ICICI Prudential Nifty 200 Mom

  • SBI Life Insurance Company Ltd.5.14%
  • Bajaj Finserv Ltd.5.01%
  • HDFC Life Insurance Company Ltd.4.98%
  • Bharat Electronics Ltd.4.89%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to SBI Equity Hybrid

  • State Bank of India4.82%
  • Kotak Mahindra Bank Ltd.3.53%
  • MRF Ltd.2.91%
  • Larsen & Toubro Ltd.2.68%
  • Hindalco Industries Ltd.2.58%

Sector Overlap Breakdown

Banks
6.4% (2)
Finance
4.3% (3)
Telecom - Services
3.6% (1)
Chemicals & Petrochemicals
2.7% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Transport Services
2.5% (1)
Cement & Cement Products
1.9% (1)
Healthcare Services
0.9% (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.