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
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty SmallcaWt% in SBI Nifty 500 IndexOverlap
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 & Biotechnology
0.9% (18)
Finance
0.9% (18)
Industrial Products
0.7% (20)
Chemicals & Petrochemicals
0.5% (12)
Banks
0.5% (8)
Healthcare Services
0.4% (8)
Auto Components
0.4% (10)
Consumer Durables
0.4% (10)
Capital Markets
0.4% (6)
Construction
0.3% (9)
Transport Services
0.2% (4)
Industrial Manufacturing
0.2% (6)
Leisure Services
0.2% (8)
Power
0.2% (5)
IT - Software
0.2% (8)
Commercial Services & Supplies
0.2% (5)
IT - Services
0.2% (5)
Electrical Equipment
0.1% (5)
Realty
0.1% (4)
Fertilizers & Agrochemicals
0.1% (5)
Gas
0.1% (3)
Aerospace & Defense
0.1% (3)
Agricultural Food & other Products
0.1% (4)
Beverages
0.1% (1)
Food Products
0.1% (4)
Non - Ferrous Metals
0.1% (1)
Entertainment
0.1% (3)
Cement & Cement Products
0.1% (2)
Textiles & Apparels
0.1% (4)
Petroleum Products
0.1% (2)
Insurance
0.1% (2)
Retailing
0.1% (3)
Telecom - Services
0.1% (3)
Personal Products
0.1% (2)
Minerals & Mining
0.1% (2)
Ferrous Metals
0.1% (2)
Cigarettes & Tobacco Products
0.0% (1)
Household Products
0.0% (2)
Paper, Forest & Jute Products
0.0% (1)
Telecom - Equipment & Accessories
0.0% (2)
Healthcare Equipment & Supplies
0.0% (1)
Automobiles
0.0% (1)
Diversified
0.0% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty Smallca

More comparisons for SBI Nifty 500 Index

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