ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI Large and Midcap Fund
Portfolio Overlap Analysis · SBI vs ICICI
28.6%
Moderate Overlap
52 common stocks · Rank #6371 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in SBI Large and Midcap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.67% | 5.04% | 5.04% |
ICICI Bank Ltd. Banks | 3.89% | 2.95% | 2.95% |
Reliance Industries Ltd. Petroleum Products | 3.48% | 2.73% | 2.73% |
Infosys Ltd. IT - Software | 2.01% | 1.17% | 1.17% |
State Bank of India Banks | 1.13% | 3.56% | 1.13% |
Axis Bank Ltd. Banks | 1.13% | 3.28% | 1.13% |
Hindustan Unilever Ltd. Diversified FMCG | 0.83% | 1.21% | 0.83% |
HDFC Asset Management Co. Ltd. Capital Markets | 0.81% | 1.39% | 0.81% |
Indus Towers Ltd. Telecom - Services | 0.68% | 1.66% | 0.68% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.57% | 1.06% | 0.57% |
Unique to ICICI Prudential Nifty LargeMi
- Bharti Airtel Ltd.1.92%
- Larsen & Toubro Ltd.1.57%
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to SBI Large and Midcap
- Bharat Forge Ltd.3.20%
- Ashok Leyland Ltd.3.05%
- Tata Motors Ltd.2.61%
- Colgate Palmolive (India) Ltd.2.42%
- Asian Paints Ltd.2.36%
Sector Overlap Breakdown
Banks10.6% (6)
Petroleum Products3.3% (2)
Pharmaceuticals & Biotechnology1.9% (6)
IT - Software1.6% (4)
Consumer Durables1.4% (4)
Auto Components1.4% (5)
Personal Products0.9% (4)
Ferrous Metals0.9% (3)
Diversified FMCG0.8% (1)
Capital Markets0.8% (1)
Telecom - Services0.7% (1)
Electrical Equipment0.6% (2)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Textiles & Apparels0.4% (1)
Retailing0.4% (1)
Non - Ferrous Metals0.4% (1)
Power0.3% (1)
Leisure Services0.3% (1)
Cement & Cement Products0.3% (2)
Insurance0.3% (1)
Diversified Metals0.3% (1)
Beverages0.2% (1)
Industrial Products0.2% (1)
Industrial Manufacturing0.1% (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.