ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Quant Fund

Portfolio Overlap Analysis · ICICI vs SBI

27.3%
Moderate Overlap
11 common stocks · Rank #6933 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in SBI QuantOverlap
Bharat Petroleum Corporation Ltd.
Petroleum Products
5.45%5.19%5.19%
State Bank of India
Banks
7.67%5.02%5.02%
Vedanta Ltd.
Diversified Metals
5.73%4.84%4.84%
Coal India Ltd.
Consumable Fuels
2.17%4.84%2.17%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.11%5.12%2.11%
Punjab National Bank
Banks
3.20%2.08%2.08%
Union Bank of India
Banks
2.44%1.78%1.78%
The Federal Bank Ltd.
Banks
1.44%2.10%1.44%
NMDC Ltd.
Minerals & Mining
2.63%1.40%1.40%
Indian Bank
Banks
2.65%1.25%1.25%

Unique to ICICI Prudential Nifty200 Valu

  • Indian Oil Corporation Ltd.5.17%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • Power Finance Corporation Ltd.5.01%

Unique to SBI Quant

  • Infosys Ltd.6.54%
  • Hero MotoCorp Ltd.5.48%
  • Eicher Motors Ltd.5.46%
  • HDFC Asset Management Co. Ltd.5.22%
  • HCL Technologies Ltd.5.21%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Banks
11.6% (6)
Petroleum Products
5.2% (1)
Diversified Metals
4.8% (1)
Consumable Fuels
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Minerals & Mining
1.4% (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.