ICICI Prudential Nifty 200 Momentum 30 Index Fund vs SBI Nifty200 Momentum 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

32.9%
Moderate Overlap
11 common stocks · Rank #4754 of 28,292 pairs
Fund A
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other
Fund B
SBI Nifty200 Momentum 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty 200 MomWt% in SBI Nifty200 Momentum 30 IndexOverlap
Bajaj Finance Ltd.
Finance
4.88%4.92%4.88%
Bharti Airtel Ltd.
Telecom - Services
4.37%5.04%4.37%
Interglobe Aviation Ltd.
Transport Services
3.86%5.43%3.86%
BSE Ltd.
Capital Markets
3.80%4.51%3.80%
SBI Life Insurance Co. Ltd.
Insurance
3.78%5.14%3.78%
TVS Motor Company Ltd.
Automobiles
4.57%2.96%2.96%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.30%3.15%2.30%
Max Financial Services Ltd.
Insurance
2.24%3.25%2.24%
One 97 Communications Ltd.
Financial Technology (Fintech)
2.12%2.23%2.12%
Muthoot Finance Ltd.
Finance
3.05%1.30%1.30%

Unique to ICICI Prudential Nifty 200 Mom

  • ICICI Bank Ltd.5.38%
  • HDFC Bank Ltd.5.28%
  • 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 Nifty200 Momentum 30 Index

  • State Bank of India6.09%
  • Shriram Finance Ltd.5.51%
  • Eicher Motors Ltd.5.36%
  • Hindalco Industries Ltd.5.19%
  • Maruti Suzuki India Ltd.4.39%
  • Asian Paints Ltd.4.24%
  • Hero MotoCorp Ltd.4.13%

Sector Overlap Breakdown

Finance
8.5% (3)
Insurance
6.0% (2)
Telecom - Services
4.4% (1)
Transport Services
3.9% (1)
Capital Markets
3.8% (1)
Automobiles
3.0% (1)
Financial Technology (Fintech)
2.1% (1)
Retailing
1.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty 200 Mom

More comparisons for SBI Nifty200 Momentum 30 Index

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