ICICI Prudential Nifty200 Quality 30 Index Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

27.2%
Moderate Overlap
12 common stocks · Rank #6964 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in ICICI Prudential QualityOverlap
Infosys Ltd.
It - Software
4.79%7.84%4.79%
Tata Consultancy Services Ltd.
It - Software
4.52%4.57%4.52%
ITC Ltd.
Diversified Fmcg
5.07%3.32%3.32%
Hindustan Unilever Ltd.
Diversified Fmcg
5.67%3.21%3.21%
Nestle India Ltd.
Food Products
4.79%2.31%2.31%
Bajaj Auto Ltd.
Automobiles
3.73%2.04%2.04%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.50%1.94%1.94%
LTIMindtree Ltd.
It - Software
2.41%1.52%1.52%
Britannia Industries Ltd.
Food Products
4.48%1.34%1.34%
HCL Technologies Ltd.
It - Software
4.38%1.11%1.11%

Unique to ICICI Prudential Nifty200 Qual

  • Coal India Ltd.4.79%
  • Bharat Electronics Ltd.4.67%
  • Asian Paints Ltd.4.46%

Unique to ICICI Prudential Quality

  • Sun Pharmaceutical Industries Ltd.5.28%
  • Alkem Laboratories Ltd.3.34%
  • HDFC Bank Ltd.3.06%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%

Sector Overlap Breakdown

It - Software
11.9% (4)
Diversified Fmcg
6.5% (2)
Food Products
3.6% (2)
Automobiles
2.0% (1)
Chemicals & Petrochemicals
1.9% (1)
Leisure Services
0.9% (1)
Petroleum Products
0.2% (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.