ICICI Prudential Nifty50 Value 20 Index Fund vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs ICICI
18.7%
Low Overlap
4 common stocks · Rank #11971 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 8.29% | 18.23% | 8.29% |
NTPC Ltd. Power | 4.29% | 9.01% | 4.29% |
Power Grid Corporation of India Ltd. Power | 3.57% | 9.10% | 3.57% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 2.54% | 2.54% |
Unique to ICICI Prudential Nifty50 Value
- ICICI Bank Ltd.16.04%
- 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%
- Tata Motors Ltd.3.76%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- GAIL (India) Ltd.9.05%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks8.3% (1)
Power7.9% (2)
Oil2.5% (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.