ICICI Prudential Nifty 50 ETF vs SBI Large Cap Fund

ICICI vs SBI· Portfolio Overlap Analysis

52.4%High Overlap
20 common stocksRank #7896 / 20,000

Investor takeaway: At 52.4% 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 (20)

StockWt% in ICICI Prudential Nifty 50 ETFWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.58%8.20%8.20%
HDFC Bank Ltd.
Banks
11.83%6.54%6.54%
Reliance Industries Ltd.
Petroleum Products
8.20%6.18%6.18%
Larsen & Toubro Ltd.
Construction
4.38%5.73%4.38%
State Bank Of India
Banks
4.34%4.16%4.16%
Axis Bank Ltd.
Banks
3.45%3.44%3.44%
Infosys Ltd.
It - Software
3.97%3.16%3.16%
Kotak Mahindra Bank Ltd.
Banks
2.66%3.46%2.66%
Bharti Airtel Ltd.
Telecom - Services
4.56%2.48%2.48%
Hindustan Unilever Ltd.
Diversified Fmcg
1.81%1.94%1.81%
Tata Steel Ltd.
Ferrous Metals
1.53%1.81%1.53%
Eternal Ltd.
Retailing
1.54%1.29%1.29%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%1.84%1.17%
ITC Ltd.
Diversified Fmcg
2.63%0.98%0.98%
Eicher Motors Ltd.
Automobiles
0.96%0.98%0.96%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%1.01%0.95%
Asian Paints Ltd.
Consumer Durables
0.94%3.57%0.94%
Tech Mahindra Ltd.
It - Software
0.75%1.60%0.75%
HDFC Life Insurance Company Ltd.
Insurance
0.67%3.75%0.67%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.18%0.18%

Unique to ICICI Prudential Nifty 50 ETF

  • Mahindra & Mahindra Ltd.2.64%

Unique to SBI Large Cap

  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
25.0% (5)
Petroleum Products
6.2% (1)
Construction
4.4% (1)
It - Software
3.9% (2)
Diversified Fmcg
2.8% (2)
Telecom - Services
2.5% (1)
Ferrous Metals
1.5% (1)
Retailing
1.3% (1)
Non - Ferrous Metals
1.2% (1)
Automobiles
1.0% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.2% (1)

More comparisons for ICICI Prudential Nifty 50 ETF

More comparisons for SBI Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.