ICICI Prudential Nifty200 Value 30 Index Fund vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

25.4%
Moderate Overlap
11 common stocks · Rank #7826 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in SBI BSE Sensex Next 50 ETFOverlap
Vedanta Ltd.
Diversified Metals
4.44%4.84%4.44%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.77%5.19%2.77%
Indian Oil Corporation Ltd.
Petroleum Products
2.53%5.17%2.53%
IndusInd Bank Ltd.
Banks
2.30%3.72%2.30%
Power Finance Corporation Ltd.
Finance
2.20%5.01%2.20%
Bank of Baroda
Banks
2.20%3.47%2.20%
The Federal Bank Ltd.
Banks
2.71%2.10%2.10%
Canara Bank
Banks
1.94%2.82%1.94%
GAIL (India) Ltd.
Gas
1.68%2.83%1.68%
Punjab National Bank
Banks
1.64%2.08%1.64%

Unique to ICICI Prudential Nifty200 Valu

  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • State Bank Of India5.02%
  • Coal India Ltd.4.84%

Unique to SBI BSE Sensex Next 50 ETF

  • TVS Motor Company Ltd.3.31%
  • Divi's Laboratories Ltd.3.00%
  • HDFC Life Insurance Company Ltd.2.83%
  • Hero MotoCorp Ltd.2.73%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Britannia Industries Ltd.2.60%

Sector Overlap Breakdown

Banks
10.2% (5)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Finance
3.8% (2)
Gas
1.7% (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.