ICICI Prudential Nifty50 Equal Weight Index Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.0%
Moderate Overlap
19 common stocks · Rank #5052 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in ICICI Prudential QualityOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
2.26%3.21%2.26%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.09%5.28%2.09%
HDFC Bank Ltd.
Banks
2.08%3.06%2.08%
SBI Life Insurance Company Ltd.
Insurance
2.04%2.59%2.04%
ITC Ltd.
Diversified Fmcg
2.02%3.32%2.02%
Maruti Suzuki India Ltd.
Automobiles
2.01%2.01%2.01%
Bajaj Finserv Ltd.
Finance
1.98%2.98%1.98%
Bajaj Auto Ltd.
Automobiles
1.94%2.04%1.94%
Reliance Industries Ltd.
Petroleum Products
1.93%2.11%1.93%
Infosys Ltd.
It - Software
1.91%7.84%1.91%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • ICICI Bank Ltd.2.12%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%

Unique to ICICI Prudential Quality

  • Tata Consultancy Services Ltd.4.57%
  • Alkem Laboratories Ltd.3.34%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

It - Software
7.1% (5)
Banks
5.3% (3)
Diversified Fmcg
4.3% (2)
Automobiles
4.0% (2)
Pharmaceuticals & Biotechnology
2.4% (2)
Insurance
2.0% (1)
Finance
2.0% (1)
Petroleum Products
1.9% (1)
Food Products
1.9% (1)
Consumer Durables
1.1% (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.