ICICI Prudential Nifty50 Value 20 Index Fund vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · ICICI vs SBI

35.7%
Moderate Overlap
18 common stocks · Rank #3784 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 ValueWt% in SBI Nifty50 Equal Weight ETFOverlap
State Bank of India
Banks
2.49%8.29%2.49%
Oil & Natural Gas Corporation Ltd.
Oil
2.39%2.54%2.39%
NTPC Ltd.
Power
2.36%4.29%2.36%
Power Grid Corporation of India Ltd.
Power
2.26%3.57%2.26%
Bajaj Auto Ltd.
Automobiles
2.21%2.40%2.21%
Coal India Ltd.
Consumable Fuels
2.15%2.31%2.15%
Tata Motors Passenger Vehicles Ltd.
Automobiles
2.14%3.76%2.14%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.13%2.68%2.13%
ICICI Bank Ltd.
Banks
2.05%16.04%2.05%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.03%2.09%2.03%

Unique to ICICI Prudential Nifty50 Value

  • Infosys Ltd.14.43%
  • ITC Ltd.10.39%
  • Tata Consultancy Services Ltd.8.40%
  • Maruti Suzuki India Ltd.4.48%
  • HCL Technologies Ltd.4.21%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • JSW Steel Ltd.2.32%
  • Axis Bank Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%

Sector Overlap Breakdown

IT - Software
6.4% (4)
Automobiles
6.2% (3)
Power
4.6% (2)
Banks
4.5% (2)
Pharmaceuticals & Biotechnology
3.8% (2)
Oil
2.4% (1)
Consumable Fuels
2.1% (1)
Non - Ferrous Metals
2.1% (1)
Cement & Cement Products
2.0% (1)
Diversified FMCG
1.6% (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.