ICICI Prudential Nifty LargeMidcap 250 Index Fund vs SPBSEETF
Portfolio Overlap Analysis · ICICI vs ICICI
67.8%
High Overlap
246 common stocks · Rank #414 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.13% | 5.67% | 5.67% |
ICICI Bank Ltd. Banks | 5.61% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 5.00% | 3.48% | 3.48% |
Infosys Ltd. It - Software | 2.86% | 2.01% | 2.01% |
Bharti Airtel Ltd. Telecom - Services | 2.67% | 1.92% | 1.92% |
Larsen & Toubro Ltd. Construction | 2.26% | 1.57% | 1.57% |
ITC Ltd. Diversified Fmcg | 2.03% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. It - Software | 1.63% | 1.14% | 1.14% |
State Bank Of India Banks | 1.62% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 1.62% | 1.13% | 1.13% |
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
Unique to SPBSEETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.8% (18)
It - Software5.6% (12)
Petroleum Products4.1% (5)
Finance3.8% (20)
Automobiles3.3% (9)
Pharmaceuticals & Biotechnology3.3% (17)
Telecom - Services2.4% (4)
Diversified Fmcg2.3% (2)
Power2.2% (12)
Retailing2.0% (8)
Consumer Durables1.9% (8)
Construction1.7% (3)
Cement & Cement Products1.5% (7)
Auto Components1.4% (13)
Electrical Equipment1.3% (10)
Insurance1.3% (9)
Ferrous Metals1.2% (5)
Healthcare Services1.1% (5)
Industrial Products1.0% (7)
Aerospace & Defense0.9% (3)
Realty0.9% (6)
Chemicals & Petrochemicals0.8% (6)
Agricultural Food & Other Products0.6% (4)
Transport Infrastructure0.6% (3)
Capital Markets0.6% (4)
Fertilizers & Agrochemicals0.6% (3)
Food Products0.6% (2)
Transport Services0.5% (2)
Non - Ferrous Metals0.5% (3)
Personal Products0.5% (4)
Financial Technology (Fintech)0.5% (2)
Leisure Services0.5% (3)
Gas0.5% (5)
Oil0.5% (2)
Beverages0.5% (3)
Consumable Fuels0.3% (1)
Diversified Metals0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (2)
Industrial Manufacturing0.2% (3)
Minerals & Mining0.2% (2)
Metals & Minerals Trading0.2% (1)
Textiles & Apparels0.2% (2)
It - Services0.1% (2)
Diversified0.1% (2)
Entertainment0.0% (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 SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
- vs HDFC BSE 500 INDEX67.0% · 245 stocks
More comparisons for SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.