ICICI Prudential Nifty200 Value 30 Index Fund vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
2 common stocks · Rank #27814 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.51% | 5.02% | 3.51% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.75% | 5.12% | 1.75% |
Unique to ICICI Prudential Nifty200 Valu
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- 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 RETIREMENT BENEFIT FUND -
- HDFC Bank Ltd.6.30%
- ICICI Bank Ltd.4.67%
- Reliance Industries Ltd.4.42%
- Larsen & Toubro Ltd.3.54%
- Maruti Suzuki India Ltd.3.16%
- Ultratech Cement Ltd.2.58%
- Infosys Ltd.2.53%
- Axis Bank Ltd.2.46%
- Kotak Mahindra Bank Ltd.2.11%
Sector Overlap Breakdown
Banks3.5% (1)
Non - Ferrous Metals1.8% (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.