AP30ETF vs ICICI Prudential Quant Fund

Portfolio Overlap Analysis · ICICI vs ICICI

38.4%
Moderate Overlap
19 common stocks · Rank #3127 of 28,282 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in ICICI Prudential QuantOverlap
ITC Ltd.
Diversified Fmcg
4.19%5.84%4.19%
Bharti Airtel Ltd.
Telecom - Services
3.88%3.41%3.41%
ICICI Bank Ltd.
Banks
4.62%2.98%2.98%
Tata Consultancy Services Ltd.
It - Software
2.76%7.20%2.76%
Infosys Ltd.
It - Software
2.66%2.74%2.66%
HDFC Bank Ltd.
Banks
4.48%2.57%2.57%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.38%2.30%2.30%
ICICI Lombard General Insurance Company Ltd.
Insurance
3.19%2.30%2.30%
Bajaj Finance Ltd.
Finance
3.37%2.28%2.28%
SBI Cards & Payment Services Ltd.
Finance
1.84%1.94%1.84%

Unique to AP30ETF

  • Apollo Hospitals Enterprise Ltd.4.36%
  • Sun Pharmaceutical Industries Ltd.4.15%
  • HDFC Life Insurance Company Ltd.3.96%
  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%
  • Dr. Reddy's Laboratories Ltd.3.71%

Unique to ICICI Prudential Quant

  • Coal India Ltd.3.14%
  • Hindustan Unilever Ltd.3.09%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Sector Overlap Breakdown

Banks
7.3% (3)
It - Software
6.8% (3)
Diversified Fmcg
4.2% (1)
Finance
4.1% (2)
Pharmaceuticals & Biotechnology
4.0% (3)
Telecom - Services
3.4% (1)
Chemicals & Petrochemicals
2.3% (1)
Insurance
2.3% (1)
Cement & Cement Products
2.3% (2)
Food Products
0.9% (1)
Textiles & Apparels
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for AP30ETF

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