ICICI Prudential Nifty50 Equal Weight Index Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

54.0%
High Overlap
49 common stocks · Rank #807 of 28,292 pairs
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%2.12%2.12%
HDFC Bank Ltd.
Banks
9.52%2.08%2.08%
Larsen & Toubro Ltd.
Construction
3.53%2.05%2.05%
State Bank of India
Banks
3.52%2.03%2.03%
Mahindra & Mahindra Ltd.
Automobiles
2.14%2.03%2.03%
ITC Ltd.
Diversified FMCG
2.13%2.02%2.02%
Bharti Airtel Ltd.
Telecom - Services
3.70%1.99%1.99%
Reliance Industries Ltd.
Petroleum Products
6.65%1.93%1.93%
Infosys Ltd.
IT - Software
3.27%1.91%1.91%
Bajaj Finance Ltd.
Finance
1.84%1.94%1.84%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%
  • Sun Pharmaceutical Industries Ltd.2.09%

Unique to SBI BSE 100 ETF

  • Axis Bank Ltd.2.79%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
8.5% (5)
Automobiles
6.1% (6)
IT - Software
5.8% (5)
Finance
4.3% (4)
Diversified FMCG
3.5% (2)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.1% (2)
Construction
2.0% (1)
Consumer Durables
2.0% (2)
Telecom - Services
2.0% (1)
Petroleum Products
1.9% (1)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (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.