ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.7%
Low Overlap
8 common stocks · Rank #27006 of 28,292 pairs
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in SBI Multi Asset AllocationOverlap
Reliance Industries Ltd.
Petroleum Products
1.46%6.44%1.46%
HDFC Bank Ltd.
Banks
1.44%6.93%1.44%
ITC Ltd.
Diversified FMCG
0.73%6.73%0.73%
State Bank of India
Banks
0.70%6.77%0.70%
Axis Bank Ltd.
Banks
0.68%5.99%0.68%
Infosys Ltd.
IT - Software
0.28%6.35%0.28%
ICICI Bank Ltd.
Banks
0.27%7.06%0.27%
Bharti Airtel Ltd.
Telecom - Services
0.18%6.62%0.18%

Unique to ICICI Prudential Nifty Top 15

  • Hindustan Unilever Ltd.7.52%
  • Larsen & Toubro Ltd.6.82%
  • Mahindra & Mahindra Ltd.6.77%
  • Maruti Suzuki India Ltd.6.69%
  • Bajaj Finance Ltd.6.45%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Oil & Natural Gas Corporation Ltd.1.97%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
3.1% (4)
Petroleum Products
1.5% (1)
Diversified FMCG
0.7% (1)
IT - Software
0.3% (1)
Telecom - Services
0.2% (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.