ICICI Prudential Nifty200 Quality 30 Index Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

31.1%
Moderate Overlap
10 common stocks · Rank #5458 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%5.67%3.91%
Nestle India Ltd.
Food Products
3.69%4.79%3.69%
Britannia Industries Ltd.
Food Products
3.63%4.48%3.63%
ITC Ltd.
Diversified FMCG
3.54%5.07%3.54%
Bajaj Auto Ltd.
Automobiles
3.36%3.73%3.36%
Asian Paints Ltd.
Consumer Durables
3.09%4.46%3.09%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.52%2.82%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.15%2.50%2.50%
HCL Technologies Ltd.
IT - Software
2.31%4.38%2.31%
Infosys Ltd.
IT - Software
2.22%4.79%2.22%

Unique to ICICI Prudential Nifty200 Qual

  • Coal India Ltd.4.79%
  • Bharat Electronics Ltd.4.67%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
IT - Software
7.3% (3)
Food Products
7.3% (2)
Automobiles
3.4% (1)
Consumer Durables
3.1% (1)
Chemicals & Petrochemicals
2.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty200 Qual

More comparisons for SBI Nifty100 Low Volatility 30

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