NIFETF vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

57.0%
High Overlap
49 common stocks · Rank #673 of 28,292 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIFETFWt% in SBI Nifty 500 IndexOverlap
HDFC Bank Ltd.
Banks
6.96%13.67%6.96%
ICICI Bank Ltd.
Banks
5.05%9.38%5.05%
Reliance Industries Ltd.
Petroleum Products
4.82%8.37%4.82%
Bharti Airtel Ltd.
Telecom - Services
2.68%4.63%2.68%
Larsen & Toubro Ltd.
Construction
2.58%3.79%2.58%
State Bank of India
Banks
2.56%2.72%2.56%
Infosys Ltd.
IT - Software
2.33%4.83%2.33%
Axis Bank Ltd.
Banks
2.03%2.72%2.03%
ITC Ltd.
Diversified FMCG
1.55%3.41%1.55%
Mahindra & Mahindra Ltd.
Automobiles
1.55%2.51%1.55%

Unique to NIFETF

  • Tata Consultancy Services Ltd.2.75%

Unique to SBI Nifty 500 Index

  • Kotak Mahindra Bank Ltd.1.56%

Sector Overlap Breakdown

Banks
16.9% (5)
IT - Software
5.2% (5)
Petroleum Products
4.8% (1)
Automobiles
4.5% (6)
Finance
3.1% (4)
Telecom - Services
2.7% (1)
Diversified FMCG
2.6% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
1.7% (3)
Power
1.6% (2)
Ferrous Metals
1.5% (2)
Consumer Durables
1.5% (2)
Retailing
1.4% (2)
Cement & Cement Products
1.3% (2)
Insurance
0.9% (2)
Aerospace & Defense
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Transport Infrastructure
0.6% (1)
Oil
0.6% (1)
Consumable Fuels
0.5% (1)
Food Products
0.5% (1)
Healthcare Services
0.4% (1)
Agricultural Food & other Products
0.4% (1)
Metals & Minerals Trading
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.