ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI Multi Asset Allocation Fund
Portfolio Overlap Analysis · SBI vs ICICI
15.2%
Low Overlap
40 common stocks · Rank #15006 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in SBI Multi Asset Allocation | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 3.48% | 1.46% | 1.46% |
HDFC Bank Ltd. Banks | 5.67% | 1.44% | 1.44% |
ITC Ltd. Diversified FMCG | 1.42% | 0.73% | 0.73% |
The Federal Bank Ltd. Banks | 0.70% | 1.65% | 0.70% |
State Bank of India Banks | 1.13% | 0.70% | 0.70% |
Indus Towers Ltd. Telecom - Services | 0.68% | 1.39% | 0.68% |
Axis Bank Ltd. Banks | 1.13% | 0.68% | 0.68% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.85% | 0.66% | 0.66% |
HCL Technologies Ltd. IT - Software | 0.57% | 0.66% | 0.57% |
UPL Ltd. Fertilizers & Agrochemicals | 0.50% | 1.27% | 0.50% |
Unique to ICICI Prudential Nifty LargeMi
- ICICI Bank Ltd.3.89%
- Infosys Ltd.2.01%
- Bharti Airtel Ltd.1.92%
- Larsen & Toubro Ltd.1.57%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to SBI Multi Asset Allocation
- Brookfield India Real Estate Trust3.42%
- GAIL (India) Ltd.2.42%
- Bandhan Bank Ltd.2.28%
- Oil & Natural Gas Corporation Ltd.1.97%
- Punjab National Bank1.66%
- Biocon Ltd.1.44%
Sector Overlap Breakdown
Banks4.3% (8)
Petroleum Products1.7% (2)
IT - Software1.6% (5)
Fertilizers & Agrochemicals0.9% (2)
Telecom - Services0.9% (2)
Diversified FMCG0.7% (1)
Oil0.7% (2)
Personal Products0.7% (3)
Financial Technology (Fintech)0.7% (1)
Finance0.6% (2)
Retailing0.6% (2)
Ferrous Metals0.5% (2)
Pharmaceuticals & Biotechnology0.5% (2)
Leisure Services0.2% (1)
Gas0.2% (1)
Insurance0.2% (2)
IT - Services0.1% (1)
Beverages0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
More comparisons for SBI Multi Asset Allocation
- vs SBI Balanced Advantage23.6% · 32 stocks
- vs SBI Contra22.9% · 35 stocks
- vs HDFC Nifty LargeMidcap 250 Ind15.9% · 37 stocks
- vs SBI Equity Savings14.4% · 25 stocks
- vs SBI ELSS Tax Saver14.3% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.