INFRAETF vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

26.4%
Moderate Overlap
12 common stocks · Rank #7296 of 28,292 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in INFRAETFWt% in SBI Nifty IndexOverlap
Reliance Industries Ltd.
Petroleum Products
8.20%19.20%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%15.17%4.56%
Larsen & Toubro Ltd.
Construction
4.38%12.41%4.38%
NTPC Ltd.
Power
1.58%4.61%1.58%
Ultratech Cement Ltd.
Cement & Cement Products
1.31%4.23%1.31%
Power Grid Corporation of India Ltd.
Power
1.18%3.83%1.18%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.98%2.95%0.98%
Interglobe Aviation Ltd.
Transport Services
0.95%3.37%0.95%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%2.72%0.95%
Grasim Industries Ltd.
Cement & Cement Products
0.93%3.05%0.93%

Unique to INFRAETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

  • HDFC Bank Ltd.11.83%
  • ICICI Bank Ltd.8.58%
  • State Bank of India4.34%
  • Infosys Ltd.3.97%
  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Construction
4.4% (1)
Power
2.8% (2)
Cement & Cement Products
2.2% (2)
Healthcare Services
1.4% (2)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (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.