ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Focused Fund
Portfolio Overlap Analysis · SBI vs ICICI
5.0%
Low Overlap
1 common stocks · Rank #28224 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.02% | 6.38% | 5.02% |
Unique to ICICI Prudential Nifty200 Valu
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- 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%
- Power Finance Corporation Ltd.5.01%
- Coal India Ltd.4.84%
Unique to SBI Focused
- HDFC Bank Ltd.5.74%
- Muthoot Finance Ltd.5.42%
- Bajaj Finserv Ltd.4.60%
- Kotak Mahindra Bank Ltd.4.31%
- Bajaj Finance Ltd.4.12%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
- Eicher Motors Ltd.3.14%
Sector Overlap Breakdown
Banks5.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Valu
- vs NIF30ETF99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI Banking And Financial Serv27.9% · 6 stocks
- vs SBI MultiCap27.2% · 10 stocks
- vs SBIRIOS26.0% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.