ICICI Prudential Nifty 200 Momentum 30 Index Fund vs SBI Quant Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.2%
Low Overlap
3 common stocks · Rank #27880 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in SBI Quant | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 3.07% | 5.28% | 3.07% |
Muthoot Finance Ltd. Finance | 2.29% | 1.30% | 1.30% |
ICICI Bank Ltd. Banks | 0.85% | 5.38% | 0.85% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.92%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to SBI Quant
- State Bank of India7.67%
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks3.9% (2)
Finance1.3% (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.