ICICI Prudential Nifty 50 ETF vs SBI Flexicap Fund
ICICI vs SBI· Portfolio Overlap Analysis
46.8%High Overlap
23 common stocksRank #13569 / 20,000
Investor takeaway: At 46.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 5.89% | 5.89% |
HDFC Bank Ltd. Banks | 11.83% | 5.70% | 5.70% |
Larsen & Toubro Ltd. Construction | 4.38% | 4.77% | 4.38% |
Axis Bank Ltd. Banks | 3.45% | 5.65% | 3.45% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 2.93% | 2.93% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 2.69% | 2.69% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 3.57% | 2.66% |
Infosys Ltd. It - Software | 3.97% | 2.23% | 2.23% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.05% | 1.70% |
NTPC Ltd. Power | 1.58% | 1.77% | 1.58% |
Bajaj Finance Ltd. Finance | 2.30% | 1.55% | 1.55% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 1.53% | 1.53% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 3.32% | 1.53% |
Shriram Finance Ltd. Finance | 1.32% | 1.37% | 1.32% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 1.42% | 1.17% |
JSW Steel Ltd. Ferrous Metals | 1.03% | 1.62% | 1.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.00% | 1.00% |
Eicher Motors Ltd. Automobiles | 0.96% | 3.36% | 0.96% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 1.56% | 0.95% |
Coal India Ltd. Consumable Fuels | 0.85% | 1.56% | 0.85% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 2.07% | 0.80% |
Asian Paints Ltd. Consumer Durables | 0.94% | 0.47% | 0.47% |
Eternal Ltd. Retailing | 1.54% | 0.43% | 0.43% |
Unique to ICICI Prudential Nifty 50 ETF
- State Bank Of India4.34%
Unique to SBI Flexicap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.7% (4)
Construction4.4% (1)
Automobiles4.2% (3)
Petroleum Products2.9% (1)
Finance2.9% (2)
Telecom - Services2.7% (1)
Ferrous Metals2.6% (2)
It - Software2.2% (1)
Power1.6% (1)
Non - Ferrous Metals1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Insurance0.8% (1)
Consumer Durables0.5% (1)
Retailing0.4% (1)
More comparisons for ICICI Prudential Nifty 50 ETF
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More comparisons for SBI Flexicap
- vs ADITYA BIRLA SUN LIFE LARGE CA47.4% · 24 stocks
- vs HDFC NIFTY 50 ETF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs Mirae Asset Nifty 50 ETF46.8% · 23 stocks
- vs SBI Nifty Index46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.