ICICI Prudential Nifty50 Equal Weight Index Fund vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
7.0%
Low Overlap
5 common stocks · Rank #24718 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty50 Equal | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 1.79% | 2.14% | 1.79% |
Axis Bank Ltd. Banks | 1.42% | 1.80% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.31% | 1.98% | 1.31% |
Reliance Industries Ltd. Petroleum Products | 1.30% | 1.93% | 1.30% |
HDFC Life Insurance Company Ltd. Insurance | 1.20% | 1.97% | 1.20% |
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%
- Ultratech Cement Ltd.2.13%
- ICICI Bank Ltd.2.12%
- Cipla Ltd.2.10%
- JSW Steel Ltd.2.09%
- Sun Pharmaceutical Industries Ltd.2.09%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Consumer Durables1.8% (1)
Banks1.4% (1)
Finance1.3% (1)
Petroleum Products1.3% (1)
Insurance1.2% (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.