ICICI Prudential Nifty Smallcap 250 Index Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
8.6%
Low Overlap
225 common stocks · Rank #22428 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Smallca | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 0.21% | 1.75% | 0.21% |
Karur Vysya Bank Ltd. Banks | 0.16% | 1.06% | 0.16% |
Central Depository Services (I) Ltd. Capital Markets | 0.12% | 1.35% | 0.12% |
Delhivery Ltd. Transport Services | 0.12% | 1.12% | 0.12% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 0.12% | 0.90% | 0.12% |
Radico Khaitan Ltd. Beverages | 0.11% | 1.09% | 0.11% |
RBL Bank Ltd. Banks | 0.10% | 0.81% | 0.10% |
City Union Bank Ltd. Banks | 0.10% | 0.79% | 0.10% |
Hindustan Copper Ltd. Non - Ferrous Metals | 0.10% | 0.41% | 0.10% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 0.09% | 0.94% | 0.09% |
Unique to ICICI Prudential Nifty Smallca
- Multi Commodity Exchange Of India Ltd.2.01%
- Crompton Greaves Consumer Electricals Ltd.1.06%
- Cholamandalam Financial Holdings Ltd.0.96%
- Computer Age Management Services Ltd.0.92%
Unique to SBI Nifty 500 Index
- HDFC Bank Ltd.6.96%
- ICICI Bank Ltd.5.05%
- Reliance Industries Ltd.4.82%
- Bharti Airtel Ltd.2.68%
- Larsen & Toubro Ltd.2.58%
- State Bank of India2.56%
- Infosys Ltd.2.33%
- Axis Bank Ltd.2.03%
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology0.9% (18)
Finance0.9% (18)
Industrial Products0.7% (20)
Chemicals & Petrochemicals0.5% (12)
Banks0.5% (8)
Healthcare Services0.4% (8)
Auto Components0.4% (10)
Consumer Durables0.4% (10)
Capital Markets0.4% (6)
Construction0.3% (9)
Transport Services0.2% (4)
Industrial Manufacturing0.2% (6)
Leisure Services0.2% (8)
Power0.2% (5)
IT - Software0.2% (8)
Commercial Services & Supplies0.2% (5)
IT - Services0.2% (5)
Electrical Equipment0.1% (5)
Realty0.1% (4)
Fertilizers & Agrochemicals0.1% (5)
Gas0.1% (3)
Aerospace & Defense0.1% (3)
Agricultural Food & other Products0.1% (4)
Beverages0.1% (1)
Food Products0.1% (4)
Non - Ferrous Metals0.1% (1)
Entertainment0.1% (3)
Cement & Cement Products0.1% (2)
Textiles & Apparels0.1% (4)
Petroleum Products0.1% (2)
Insurance0.1% (2)
Retailing0.1% (3)
Telecom - Services0.1% (3)
Personal Products0.1% (2)
Minerals & Mining0.1% (2)
Ferrous Metals0.1% (2)
Cigarettes & Tobacco Products0.0% (1)
Household Products0.0% (2)
Paper, Forest & Jute Products0.0% (1)
Telecom - Equipment & Accessories0.0% (2)
Healthcare Equipment & Supplies0.0% (1)
Automobiles0.0% (1)
Diversified0.0% (1)
Agricultural, Commercial & Construction Vehicles0.0% (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.