ICICI Prudential Nifty200 Quality 30 Index Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.8%
Low Overlap
4 common stocks · Rank #26950 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 2.70% | 4.46% | 2.70% |
Infosys Ltd. IT - Software | 1.64% | 4.79% | 1.64% |
Page Industries Ltd. Textiles & Apparels | 1.08% | 2.66% | 1.08% |
Persistent Systems Ltd. IT - Software | 0.36% | 2.58% | 0.36% |
Unique to ICICI Prudential Nifty200 Qual
- Hindustan Unilever Ltd.5.67%
- ITC Ltd.5.07%
- Nestle India Ltd.4.79%
- Coal India Ltd.4.79%
- Bharat Electronics Ltd.4.67%
- Tata Consultancy Services Ltd.4.52%
- Britannia Industries Ltd.4.48%
- HCL Technologies Ltd.4.38%
Unique to SBI MultiCap
- Kotak Mahindra Bank Ltd.4.24%
- HDFC Bank Ltd.3.72%
- ICICI Bank Ltd.3.26%
- Indus Towers Ltd.3.25%
- Bajaj Finserv Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Bharti Airtel Ltd.2.82%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Consumer Durables2.7% (1)
IT - Software2.0% (2)
Textiles & Apparels1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Qual
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- vs SBI NIFTY 200 Quality 30 ETF88.5% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.5% · 28 stocks
- vs HDFCQ30ETF59.4% · 16 stocks
- vs HDFC Nifty100 Quality 30 Index59.3% · 16 stocks
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.