ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · ICICI vs SBI
53.1%
High Overlap
98 common stocks · Rank #827 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 5.67% | 5.67% |
ICICI Bank Ltd. Banks | 6.95% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 3.48% | 3.48% |
Infosys Ltd. IT - Software | 3.27% | 2.01% | 2.01% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.92% | 1.92% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.57% | 1.57% |
ITC Ltd. Diversified FMCG | 2.13% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 1.14% | 1.14% |
State Bank of India Banks | 3.52% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 2.79% | 1.13% | 1.13% |
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks13.9% (12)
IT - Software5.1% (8)
Petroleum Products3.9% (3)
Automobiles3.2% (7)
Finance2.8% (8)
Telecom - Services2.3% (2)
Diversified FMCG2.3% (2)
Pharmaceuticals & Biotechnology2.0% (5)
Retailing1.6% (4)
Construction1.6% (1)
Consumer Durables1.4% (4)
Power1.3% (3)
Cement & Cement Products1.2% (4)
Ferrous Metals0.8% (2)
Healthcare Services0.8% (2)
Aerospace & Defense0.8% (2)
Insurance0.8% (3)
Food Products0.6% (2)
Agricultural Food & other Products0.6% (2)
Industrial Products0.5% (1)
Transport Services0.4% (1)
Chemicals & Petrochemicals0.4% (2)
Beverages0.4% (2)
Personal Products0.4% (2)
Capital Markets0.4% (1)
Transport Infrastructure0.4% (1)
Non - Ferrous Metals0.4% (1)
Auto Components0.4% (2)
Electrical Equipment0.4% (1)
Oil0.3% (1)
Financial Technology (Fintech)0.3% (1)
Consumable Fuels0.3% (1)
Diversified Metals0.3% (1)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Realty0.2% (1)
Gas0.2% (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.