ICICI Prudential Nifty Private Bank Index Fund vs SBI Multi Asset Allocation Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
5 common stocks · Rank #27769 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in SBI Multi Asset Allocation | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 1.65% | 4.31% | 1.65% |
HDFC Bank Ltd. Banks | 1.44% | 22.47% | 1.44% |
Bandhan Bank Ltd. Banks | 2.28% | 1.24% | 1.24% |
Axis Bank Ltd. Banks | 0.68% | 17.75% | 0.68% |
ICICI Bank Ltd. Banks | 0.27% | 22.91% | 0.27% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- IndusInd Bank Ltd.4.57%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
Unique to SBI Multi Asset Allocation
- Brookfield India Real Estate Trust3.42%
- GAIL (India) Ltd.2.42%
- Oil & Natural Gas Corporation Ltd.1.97%
- Punjab National Bank1.66%
- Reliance Industries Ltd.1.46%
- Biocon Ltd.1.44%
- Indus Towers Ltd.1.39%
Sector Overlap Breakdown
Banks5.3% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Private
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- vs HDFCNPBETF76.3% · 9 stocks
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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 ICICI Prudential Nifty LargeMi15.2% · 40 stocks
- vs SBI Equity Savings14.4% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.