SBI Comma Fund vs ICICI Prudential Nifty200 Value 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

35.8%
Moderate Overlap
12 common stocks · Rank #3773 of 28,292 pairs
Fund A
SBI Comma Fund
SBI · Equity - Other
Fund B
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in SBI CommaWt% in ICICI Prudential Nifty200 ValuOverlap
Tata Steel Ltd.
Ferrous Metals
9.09%5.09%5.09%
Oil & Natural Gas Corporation Ltd.
Oil
7.08%5.02%5.02%
Vedanta Ltd.
Diversified Metals
4.85%4.84%4.84%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.87%5.12%2.87%
GAIL (India) Ltd.
Gas
3.05%2.83%2.83%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%5.17%2.81%
Coal India Ltd.
Consumable Fuels
2.80%4.84%2.80%
Power Grid Corporation of India Ltd.
Power
2.78%5.05%2.78%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
2.63%4.63%2.63%
UPL Ltd.
Fertilizers & Agrochemicals
2.17%1.47%1.47%

Unique to SBI Comma

  • Reliance Industries Ltd.5.06%
  • Ultratech Cement Ltd.4.31%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • JSW Steel Ltd.3.80%
  • NMDC Ltd.3.38%
  • CESC Ltd.3.28%

Unique to ICICI Prudential Nifty200 Valu

  • Bharat Petroleum Corporation Ltd.5.19%
  • NTPC Ltd.5.09%
  • State Bank Of India5.02%
  • Power Finance Corporation Ltd.5.01%

Sector Overlap Breakdown

Ferrous Metals
6.3% (2)
Petroleum Products
5.4% (2)
Oil
5.0% (1)
Diversified Metals
4.8% (1)
Non - Ferrous Metals
2.9% (1)
Gas
2.8% (1)
Consumable Fuels
2.8% (1)
Power
2.8% (1)
Fertilizers & Agrochemicals
1.5% (1)
Minerals & Mining
1.4% (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.