ICICI Prudential Regular Savings Fund vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

13.2%
Low Overlap
37 common stocks · Rank #16934 of 28,292 pairs
Fund A
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in SBI Nifty 500 IndexOverlap
ICICI Bank Ltd.
Banks
5.05%1.70%1.70%
HDFC Bank Ltd.
Banks
6.96%1.06%1.06%
Maruti Suzuki India Ltd.
Automobiles
1.00%1.14%1.00%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.94%1.07%0.94%
Hindustan Unilever Ltd.
Diversified FMCG
1.06%0.94%0.94%
NTPC Ltd.
Power
0.93%0.93%0.93%
Axis Bank Ltd.
Banks
2.03%0.83%0.83%
Infosys Ltd.
IT - Software
2.33%0.77%0.77%
Bharti Airtel Ltd.
Telecom - Services
2.68%0.59%0.59%
SBI Life Insurance Co. Ltd.
Insurance
0.47%1.36%0.47%

Unique to ICICI Prudential Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Unique to SBI Nifty 500 Index

  • Reliance Industries Ltd.4.82%
  • Larsen & Toubro Ltd.2.58%
  • State Bank of India2.56%
  • Kotak Mahindra Bank Ltd.1.56%
  • Mahindra & Mahindra Ltd.1.55%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
1.5% (5)
Automobiles
1.4% (2)
Insurance
1.1% (3)
IT - Software
1.0% (3)
Diversified FMCG
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Construction
0.4% (1)
Oil
0.4% (2)
Petroleum Products
0.3% (1)
Realty
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Leisure Services
0.1% (2)
Auto Components
0.1% (1)
Industrial Products
0.1% (1)
Capital Markets
0.1% (1)
IT - Services
0.0% (1)
Entertainment
0.0% (1)
Cement & Cement Products
0.0% (1)
Retailing
0.0% (1)
Consumer Durables
0.0% (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.