ICICI Prudential Midcap Fund vs SBI Quant Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.8%
Low Overlap
8 common stocks · Rank #26926 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential MidcapWt% in SBI QuantOverlap
Muthoot Finance Ltd.
Finance
2.29%3.24%2.29%
Cummins India Ltd.
Industrial Products
1.29%1.59%1.29%
Vedanta Ltd.
Diversified Metals
5.73%0.88%0.88%
NMDC Ltd.
Minerals & Mining
2.63%0.57%0.57%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.11%0.46%0.46%
HDFC Asset Management Co. Ltd.
Capital Markets
5.22%0.19%0.19%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.61%0.08%0.08%
Tech Mahindra Ltd.
IT - Software
1.62%0.03%0.03%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • APL Apollo Tubes Ltd.3.43%
  • UPL Ltd.3.32%
  • Jindal Stainless Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to SBI Quant

  • State Bank of India7.67%
  • Infosys Ltd.6.54%
  • Hero MotoCorp Ltd.5.48%
  • Eicher Motors Ltd.5.46%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HCL Technologies Ltd.5.21%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Finance
2.3% (1)
Industrial Products
1.3% (1)
Diversified Metals
0.9% (1)
Minerals & Mining
0.6% (1)
Non - Ferrous Metals
0.5% (2)
Capital Markets
0.2% (1)
IT - Software
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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