ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
Portfolio Overlap Analysis · ICICI vs SBI
21.8%
Moderate Overlap
37 common stocks · Rank #9880 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 3.17% | 5.67% | 3.17% |
ICICI Bank Ltd. Banks | 2.33% | 3.89% | 2.33% |
Reliance Industries Ltd. Petroleum Products | 2.23% | 3.48% | 2.23% |
Larsen & Toubro Ltd. Construction | 1.76% | 1.57% | 1.57% |
Infosys Ltd. IT - Software | 1.20% | 2.01% | 1.20% |
State Bank of India Banks | 1.83% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 1.26% | 1.13% | 1.13% |
Bajaj Finance Ltd. Finance | 0.96% | 0.86% | 0.86% |
Maruti Suzuki India Ltd. Automobiles | 1.56% | 0.61% | 0.61% |
Ultratech Cement Ltd. Cement & Cement Products | 1.34% | 0.53% | 0.53% |
Unique to ICICI Prudential Nifty LargeMi
- Bharti Airtel Ltd.1.92%
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to SBI RETIREMENT BENEFIT FUND -
- Kotak Mahindra Bank Ltd.1.08%
Sector Overlap Breakdown
Banks7.8% (4)
Petroleum Products2.2% (1)
Construction1.6% (1)
IT - Software1.4% (2)
Finance1.3% (2)
Consumer Durables1.1% (3)
Automobiles0.8% (2)
Realty0.8% (3)
Auto Components0.6% (3)
Leisure Services0.6% (2)
Pharmaceuticals & Biotechnology0.6% (2)
Cement & Cement Products0.5% (1)
Retailing0.4% (1)
Textiles & Apparels0.4% (1)
Non - Ferrous Metals0.4% (1)
Power0.3% (1)
Electrical Equipment0.3% (2)
IT - Services0.2% (1)
Industrial Products0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Industrial Manufacturing0.1% (1)
Insurance0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI RETIREMENT BENEFIT FUND -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.