ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN

Portfolio Overlap Analysis · ICICI vs SBI

14.3%
Low Overlap
37 common stocks · Rank #15915 of 28,292 pairs
Fund A
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Ltd.
Banks
1.53%5.67%1.53%
ICICI Bank Ltd.
Banks
1.17%3.89%1.17%
Reliance Industries Ltd.
Petroleum Products
1.14%3.48%1.14%
State Bank of India
Banks
0.94%1.13%0.94%
Larsen & Toubro Ltd.
Construction
0.86%1.57%0.86%
Infosys Ltd.
IT - Software
0.65%2.01%0.65%
Maruti Suzuki India Ltd.
Automobiles
0.77%0.61%0.61%
Axis Bank Ltd.
Banks
0.60%1.13%0.60%
Ultratech Cement Ltd.
Cement & Cement Products
0.66%0.53%0.53%
Bajaj Finance Ltd.
Finance
0.44%0.86%0.44%

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.0.53%

Sector Overlap Breakdown

Banks
4.2% (4)
Petroleum Products
1.1% (1)
Construction
0.9% (1)
Automobiles
0.8% (2)
IT - Software
0.8% (2)
Consumer Durables
0.8% (3)
Finance
0.8% (2)
Realty
0.6% (3)
Auto Components
0.6% (3)
Cement & Cement Products
0.5% (1)
Leisure Services
0.5% (2)
Pharmaceuticals & Biotechnology
0.5% (2)
Non - Ferrous Metals
0.4% (1)
Electrical Equipment
0.3% (2)
Power
0.3% (1)
Retailing
0.2% (1)
Textiles & Apparels
0.2% (1)
IT - Services
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)
Industrial Products
0.1% (1)
Industrial Manufacturing
0.1% (1)
Insurance
0.1% (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.