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

Portfolio Overlap Analysis · ICICI vs ICICI

41.4%
High Overlap
22 common stocks · Rank #2382 of 28,282 pairs
Fund A
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in ICICI Prudential QuantOverlap
ITC Ltd.
Diversified Fmcg
5.07%5.84%5.07%
Tata Consultancy Services Ltd.
It - Software
4.52%7.20%4.52%
Coal India Ltd.
Consumable Fuels
4.79%3.14%3.14%
Hindustan Unilever Ltd.
Diversified Fmcg
5.67%3.09%3.09%
Bajaj Auto Ltd.
Automobiles
3.73%2.93%2.93%
Infosys Ltd.
It - Software
4.79%2.74%2.74%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.50%2.30%2.30%
Bharat Electronics Ltd.
Aerospace & Defense
4.67%1.95%1.95%
Persistent Systems Ltd.
It - Software
2.58%1.92%1.92%
Colgate - Palmolive (India) Ltd.
Personal Products
3.91%1.86%1.86%

Unique to ICICI Prudential Nifty200 Qual

  • Nestle India Ltd.4.79%
  • Britannia Industries Ltd.4.48%
  • Asian Paints Ltd.4.46%
  • HCL Technologies Ltd.4.38%

Unique to ICICI Prudential Quant

  • Bharti Airtel Ltd.3.41%
  • ICICI Bank Ltd.2.98%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%
  • HDFC Bank Ltd.2.57%

Sector Overlap Breakdown

It - Software
12.2% (6)
Diversified Fmcg
8.2% (2)
Automobiles
4.2% (2)
Consumable Fuels
3.1% (1)
Chemicals & Petrochemicals
2.3% (1)
Aerospace & Defense
1.9% (1)
Personal Products
1.9% (1)
Food Products
1.7% (2)
Industrial Products
1.5% (1)
Petroleum Products
1.3% (1)
Capital Markets
1.1% (1)
Agricultural Food & Other Products
0.8% (1)
Textiles & Apparels
0.8% (1)
Gas
0.4% (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.