ICICI Prudential Nifty50 Equal Weight Index Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

60.1%
High Overlap
47 common stocks · Rank #559 of 28,292 pairs
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in SBI Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
8.58%2.12%2.12%
HDFC Bank Ltd.
Banks
11.83%2.08%2.08%
Larsen & Toubro Ltd.
Construction
4.38%2.05%2.05%
State Bank of India
Banks
4.34%2.03%2.03%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.03%2.03%
ITC Ltd.
Diversified FMCG
2.63%2.02%2.02%
Bharti Airtel Ltd.
Telecom - Services
4.56%1.99%1.99%
Bajaj Finance Ltd.
Finance
2.30%1.94%1.94%
Reliance Industries Ltd.
Petroleum Products
8.20%1.93%1.93%
Infosys Ltd.
IT - Software
3.97%1.91%1.91%

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 Nifty 50 ETF

  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
8.0% (4)
Automobiles
6.3% (5)
IT - Software
6.2% (5)
Finance
5.0% (4)
Diversified FMCG
3.8% (2)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Construction
2.0% (1)
Telecom - Services
2.0% (1)
Petroleum Products
1.9% (1)
Insurance
1.5% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Healthcare Services
0.7% (1)
Agricultural Food & other Products
0.7% (1)
Metals & Minerals Trading
0.5% (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.