ICICI Prudential Regular Savings Fund vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · SBI vs ICICI

12.7%
Low Overlap
16 common stocks · Rank #17301 of 28,282 pairs
Fund A
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in SBI Nifty50 Equal Weight ETFOverlap
ICICI Bank Ltd.
Banks
1.70%2.05%1.70%
SBI Life Insurance Co. Ltd.
Insurance
1.36%2.02%1.36%
Maruti Suzuki India Ltd.
Automobiles
1.14%1.80%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.07%2.03%1.07%
HDFC Bank Ltd.
Banks
1.06%1.80%1.06%
Hindustan Unilever Ltd.
Diversified FMCG
0.94%2.02%0.94%
NTPC Ltd.
Power
0.93%2.36%0.93%
Axis Bank Ltd.
Banks
0.83%2.26%0.83%
HDFC Life Insurance Company Ltd.
Insurance
0.78%1.92%0.78%
Infosys Ltd.
IT - Software
0.77%1.57%0.77%

Unique to ICICI Prudential Regular Savin

All top holdings are shared with the other fund.

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • JSW Steel Ltd.2.32%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Banks
3.6% (3)
Insurance
2.1% (2)
Automobiles
1.5% (2)
Pharmaceuticals & Biotechnology
1.1% (1)
IT - Software
1.0% (2)
Diversified FMCG
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.6% (1)
Construction
0.4% (1)
Petroleum Products
0.3% (1)
Oil
0.3% (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.