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

Portfolio Overlap Analysis · ICICI vs ICICI

36.2%
Moderate Overlap
22 common stocks · Rank #3668 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in ICICI Prudential QuantOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
2.26%3.09%2.26%
ICICI Bank Ltd.
Banks
2.12%2.98%2.12%
HDFC Bank Ltd.
Banks
2.08%2.57%2.08%
Power Grid Corporation Of India Ltd.
Power
2.05%2.21%2.05%
ITC Ltd.
Diversified Fmcg
2.02%5.84%2.02%
Bharti Airtel Ltd.
Telecom - Services
1.99%3.41%1.99%
Coal India Ltd.
Consumable Fuels
1.96%3.14%1.96%
Bajaj Auto Ltd.
Automobiles
1.94%2.93%1.94%
Bajaj Finance Ltd.
Finance
1.94%2.28%1.94%
Bharat Electronics Ltd.
Aerospace & Defense
1.93%1.95%1.93%

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%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%
  • Sun Pharmaceutical Industries Ltd.2.09%

Unique to ICICI Prudential Quant

  • Tata Consultancy Services Ltd.7.20%
  • Infosys Ltd.2.74%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Sector Overlap Breakdown

Banks
6.0% (3)
It - Software
5.0% (3)
Automobiles
5.0% (4)
Diversified Fmcg
4.3% (2)
Power
2.0% (1)
Telecom - Services
2.0% (1)
Consumable Fuels
2.0% (1)
Finance
1.9% (1)
Aerospace & Defense
1.9% (1)
Consumer Durables
1.9% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Retailing
1.1% (1)
Cement & Cement Products
0.8% (1)
Food Products
0.8% (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.