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
Fund B
SBI PSU Fund
SBI · Equity - Other

Common Holdings (4)

StockWt% in ICICI Prudential Nifty50 ValueWt% in SBI PSUOverlap
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

Banks
8.3% (1)
Power
7.9% (2)
Oil
2.5% (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.