ICICI Prudential Nifty50 Value 20 Index Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

35.0%
Moderate Overlap
18 common stocks · Rank #4006 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 ValueWt% in SBI Nifty IndexOverlap
ICICI Bank Ltd.
Banks
8.58%16.04%8.58%
State Bank of India
Banks
4.34%8.29%4.34%
Infosys Ltd.
IT - Software
3.97%14.43%3.97%
ITC Ltd.
Diversified FMCG
2.63%10.39%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%8.40%2.35%
Maruti Suzuki India Ltd.
Automobiles
1.70%4.48%1.70%
NTPC Ltd.
Power
1.58%4.29%1.58%
HCL Technologies Ltd.
IT - Software
1.28%4.21%1.28%
Power Grid Corporation of India Ltd.
Power
1.18%3.57%1.18%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%2.68%1.17%

Unique to ICICI Prudential Nifty50 Value

  • Tata Motors Ltd.3.76%

Unique to SBI Nifty Index

  • HDFC Bank Ltd.11.83%
  • Reliance Industries Ltd.8.20%
  • Bharti Airtel Ltd.4.56%
  • Larsen & Toubro Ltd.4.38%
  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
12.9% (2)
IT - Software
8.1% (4)
Automobiles
3.4% (3)
Power
2.8% (2)
Diversified FMCG
2.6% (1)
Pharmaceuticals & Biotechnology
1.3% (2)
Non - Ferrous Metals
1.2% (1)
Oil
0.9% (1)
Cement & Cement Products
0.9% (1)
Consumable Fuels
0.8% (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.