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)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
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
Banks25.0% (5)
Petroleum Products6.2% (1)
Construction4.4% (1)
It - Software3.9% (2)
Diversified Fmcg2.8% (2)
Telecom - Services2.5% (1)
Ferrous Metals1.5% (1)
Retailing1.3% (1)
Non - Ferrous Metals1.2% (1)
Automobiles1.0% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Insurance0.7% (1)
Pharmaceuticals & Biotechnology0.2% (1)
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More comparisons for SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
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- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.