ICICI Prudential Value Fund vs SBI Nifty Index Fund
ICICI vs SBI· Portfolio Overlap Analysis
57.8%High Overlap
28 common stocksRank #5936 / 20,000
Investor takeaway: At 57.8% 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 (28)
| Stock | Wt% in ICICI Prudential Value | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 8.58% | 8.58% |
HDFC Bank Ltd. Banks | 8.05% | 11.83% | 8.05% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 8.20% | 6.13% |
Infosys Ltd. It - Software | 5.93% | 3.97% | 3.97% |
Axis Bank Ltd. Banks | 3.13% | 3.45% | 3.13% |
ITC Ltd. Diversified Fmcg | 5.19% | 2.63% | 2.63% |
State Bank Of India Banks | 2.37% | 4.34% | 2.37% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 2.35% | 2.35% |
Larsen & Toubro Ltd. Construction | 1.92% | 4.38% | 1.92% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 1.81% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 2.15% | 1.70% | 1.70% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 4.56% | 1.65% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.44% | 1.60% | 1.60% |
NTPC Ltd. Power | 3.15% | 1.58% | 1.58% |
Kotak Mahindra Bank Ltd. Banks | 1.53% | 2.66% | 1.53% |
Bajaj Finserv Ltd. Finance | 1.36% | 0.99% | 0.99% |
Oil & Natural Gas Corporation Ltd. Oil | 1.21% | 0.95% | 0.95% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 1.53% | 0.95% |
SBI Life Insurance Company Ltd. Insurance | 2.76% | 0.80% | 0.80% |
Asian Paints Ltd. Consumer Durables | 0.78% | 0.94% | 0.78% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 1.68% | 0.70% | 0.70% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.07% | 0.68% | 0.68% |
HDFC Life Insurance Company Ltd. Insurance | 1.38% | 0.67% | 0.67% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.24% | 0.66% | 0.66% |
Wipro Ltd. It - Software | 0.97% | 0.50% | 0.50% |
Ultratech Cement Ltd. Cement & Cement Products | 0.42% | 1.31% | 0.42% |
HCL Technologies Ltd. It - Software | 0.40% | 1.28% | 0.40% |
Power Grid Corporation Of India Ltd. Power | 0.32% | 1.18% | 0.32% |
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Unique to SBI Nifty Index
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks23.7% (5)
It - Software7.2% (4)
Petroleum Products6.1% (1)
Diversified Fmcg4.4% (2)
Pharmaceuticals & Biotechnology2.9% (3)
Automobiles2.4% (2)
Construction1.9% (1)
Power1.9% (2)
Telecom - Services1.6% (1)
Insurance1.5% (2)
Finance1.0% (1)
Oil0.9% (1)
Ferrous Metals0.9% (1)
Consumer Durables0.8% (1)
Cement & Cement Products0.4% (1)
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
More comparisons for SBI Nifty Index
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.