ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs SBI

12.5%
Low Overlap
10 common stocks · Rank #17558 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in SBI Multi Asset AllocationOverlap
GAIL (India) Ltd.
Gas
2.42%2.83%2.42%
Oil & Natural Gas Corporation Ltd.
Oil
1.97%5.02%1.97%
Punjab National Bank
Banks
1.66%2.08%1.66%
The Federal Bank Ltd.
Banks
1.65%2.10%1.65%
UPL Ltd.
Fertilizers & Agrochemicals
1.27%1.47%1.27%
Indian Oil Corporation Ltd.
Petroleum Products
1.15%5.17%1.15%
Bank of Baroda
Banks
0.77%3.47%0.77%
State Bank of India
Banks
0.70%5.02%0.70%
Steel Authority of India Ltd.
Ferrous Metals
0.63%1.25%0.63%
Tata Steel Ltd.
Ferrous Metals
0.25%5.09%0.25%

Unique to ICICI Prudential Nifty200 Valu

  • Bharat Petroleum Corporation Ltd.5.19%
  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Power Finance Corporation Ltd.5.01%
  • Coal India Ltd.4.84%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • Bandhan Bank Ltd.2.28%
  • Reliance Industries Ltd.1.46%
  • HDFC Bank Ltd.1.44%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
4.8% (4)
Gas
2.4% (1)
Oil
2.0% (1)
Fertilizers & Agrochemicals
1.3% (1)
Petroleum Products
1.1% (1)
Ferrous Metals
0.9% (2)

Analysis

AI-generated comparative analysis coming soon.

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