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
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in SBI Multi Asset Allocation | Overlap |
|---|---|---|---|
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
Banks3.1% (4)
Petroleum Products1.5% (1)
Diversified FMCG0.7% (1)
IT - Software0.3% (1)
Telecom - Services0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Top 15
- vs EQL15ETF99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs SBI BSE Sensex ETF61.3% · 14 stocks
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.