ICICI Prudential Nifty 200 Momentum 30 Index Fund vs SBI Focused Fund
Portfolio Overlap Analysis · ICICI vs SBI
20.6%
Moderate Overlap
6 common stocks · Rank #10570 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in SBI Focused | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.74% | 5.28% | 5.28% |
Bajaj Finserv Ltd. Finance | 4.60% | 5.01% | 4.60% |
Bajaj Finance Ltd. Finance | 4.12% | 4.92% | 4.12% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 3.43% | 2.70% | 2.70% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.62% | 4.42% | 2.62% |
Muthoot Finance Ltd. Finance | 5.42% | 1.30% | 1.30% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- ICICI Bank Ltd.5.38%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- HDFC Life Insurance Company Ltd.4.98%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to SBI Focused
- Alphabet Inc.9.17%
- State Bank of India6.38%
- Kotak Mahindra Bank Ltd.4.31%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
Sector Overlap Breakdown
Finance10.0% (3)
Banks5.3% (1)
Chemicals & Petrochemicals2.7% (1)
Pharmaceuticals & Biotechnology2.6% (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.