ICICI Prudential Flexicap Fund vs SBI Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.9%
Low Overlap
6 common stocks · Rank #26731 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Flexicap | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 4.18% | 3.07% | 3.07% |
Britannia Industries Ltd. Food Products | 4.74% | 1.34% | 1.34% |
Cummins India Ltd. Industrial Products | 3.51% | 0.60% | 0.60% |
HCL Technologies Ltd. IT - Software | 4.35% | 0.40% | 0.40% |
Tata Consultancy Services Ltd. IT - Software | 4.28% | 0.34% | 0.34% |
LTIMindtree Ltd. IT - Software | 2.02% | 0.14% | 0.14% |
Unique to ICICI Prudential Flexicap
- TVS Motor Company Ltd.9.50%
- ICICI Bank Ltd.7.93%
- Maruti Suzuki India Ltd.7.23%
- Avenue Supermarts Ltd.5.89%
- HDFC Bank Ltd.4.70%
- Zomato Ltd.3.48%
- PI Industries Ltd.3.23%
- The Ethos Ltd.2.93%
- Larsen & Toubro Ltd.2.58%
Unique to SBI Nifty200 Quality 30 Index
- Bharat Electronics Ltd.5.76%
- Nestle India Ltd.5.41%
- Hindustan Unilever Ltd.5.35%
- Colgate Palmolive (India) Ltd.4.49%
- Coal India Ltd.4.39%
- Bajaj Auto Ltd.4.19%
Sector Overlap Breakdown
IT - Software4.0% (4)
Food Products1.3% (1)
Industrial Products0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty200 Quality 30 Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.