ICICI Prudential Nifty200 Quality 30 Index Fund vs SBI Quant Fund

Portfolio Overlap Analysis · ICICI vs SBI

26.4%
Moderate Overlap
10 common stocks · Rank #7330 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in SBI QuantOverlap
Infosys Ltd.
IT - Software
6.54%4.79%4.79%
HCL Technologies Ltd.
IT - Software
5.21%4.38%4.38%
HDFC Asset Management Co. Ltd.
Capital Markets
5.22%3.26%3.26%
Bharat Petroleum Corporation Ltd.
Petroleum Products
5.45%2.99%2.99%
Hero MotoCorp Ltd.
Automobiles
5.48%2.83%2.83%
Coal India Ltd.
Consumable Fuels
2.17%4.79%2.17%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.61%2.00%2.00%
LTIMindtree Ltd.
IT - Software
1.69%2.41%1.69%
Cummins India Ltd.
Industrial Products
1.29%2.81%1.29%
Bajaj Auto Ltd.
Automobiles
0.97%3.73%0.97%

Unique to ICICI Prudential Nifty200 Qual

  • Hindustan Unilever Ltd.5.67%
  • ITC Ltd.5.07%
  • Nestle India Ltd.4.79%
  • Bharat Electronics Ltd.4.67%
  • Tata Consultancy Services Ltd.4.52%
  • Britannia Industries Ltd.4.48%
  • Asian Paints Ltd.4.46%

Unique to SBI Quant

  • State Bank of India7.67%
  • Vedanta Ltd.5.73%
  • Eicher Motors Ltd.5.46%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

IT - Software
10.9% (3)
Automobiles
3.8% (2)
Capital Markets
3.3% (1)
Petroleum Products
3.0% (1)
Consumable Fuels
2.2% (1)
Non - Ferrous Metals
2.0% (1)
Industrial Products
1.3% (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.