SBI Multi Asset Allocation Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

15.2%
Low Overlap
40 common stocks · Rank #15010 of 28,292 pairs
Fund A
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Multi Asset AllocationWt% in ICICI Prudential Nifty LargeMiOverlap
Reliance Industries Ltd.
Petroleum Products
1.46%3.48%1.46%
HDFC Bank Ltd.
Banks
1.44%5.67%1.44%
ITC Ltd.
Diversified FMCG
0.73%1.42%0.73%
The Federal Bank Ltd.
Banks
1.65%0.70%0.70%
State Bank of India
Banks
0.70%1.13%0.70%
Indus Towers Ltd.
Telecom - Services
1.39%0.68%0.68%
Axis Bank Ltd.
Banks
0.68%1.13%0.68%
PB Fintech Ltd.
Financial Technology (Fintech)
0.66%0.85%0.66%
HCL Technologies Ltd.
IT - Software
0.66%0.57%0.57%
UPL Ltd.
Fertilizers & Agrochemicals
1.27%0.50%0.50%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Oil & Natural Gas Corporation Ltd.1.97%
  • Punjab National Bank1.66%
  • Biocon Ltd.1.44%

Unique to ICICI Prudential Nifty LargeMi

  • ICICI Bank Ltd.3.89%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Banks
4.3% (8)
Petroleum Products
1.7% (2)
IT - Software
1.6% (5)
Fertilizers & Agrochemicals
0.9% (2)
Telecom - Services
0.9% (2)
Diversified FMCG
0.7% (1)
Oil
0.7% (2)
Personal Products
0.7% (3)
Financial Technology (Fintech)
0.7% (1)
Finance
0.6% (2)
Retailing
0.6% (2)
Ferrous Metals
0.5% (2)
Pharmaceuticals & Biotechnology
0.5% (2)
Leisure Services
0.2% (1)
Gas
0.2% (1)
Insurance
0.2% (2)
IT - Services
0.1% (1)
Beverages
0.1% (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.