ICICI Prudential Value Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

58.6%
High Overlap
27 common stocks · Rank #621 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in SBI Nifty 50 ETFOverlap
Reliance Industries Ltd.
Petroleum Products
8.20%7.61%7.61%
ICICI Bank Ltd.
Banks
8.58%7.02%7.02%
HDFC Bank Ltd.
Banks
11.83%6.77%6.77%
State Bank of India
Banks
4.34%4.05%4.05%
Infosys Ltd.
IT - Software
3.97%5.19%3.97%
Larsen & Toubro Ltd.
Construction
4.38%3.58%3.58%
Axis Bank Ltd.
Banks
3.45%4.28%3.45%
ITC Ltd.
Diversified FMCG
2.63%2.59%2.59%
Tata Consultancy Services Ltd.
IT - Software
2.35%3.38%2.35%
Bharti Airtel Ltd.
Telecom - Services
4.56%1.91%1.91%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Unique to SBI Nifty 50 ETF

  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
21.3% (4)
Petroleum Products
7.6% (1)
IT - Software
7.2% (4)
Diversified FMCG
4.4% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.8% (3)
Automobiles
2.4% (2)
Telecom - Services
1.9% (1)
Power
1.6% (1)
Insurance
1.5% (2)
Finance
1.0% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
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.