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
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential Nifty PrivateWt% in SBI Multi Asset AllocationOverlap
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

Banks
5.3% (5)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.