ICICI Prudential Nifty50 Equal Weight Index Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs ICICI

25.2%
Moderate Overlap
16 common stocks · Rank #7915 of 28,282 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in SBI QUALITYOverlap
SBI Life Insurance Co. Ltd.
Insurance
2.04%2.96%2.04%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.17%2.02%2.02%
Coal India Ltd.
Consumable Fuels
1.96%3.11%1.96%
Bajaj Auto Ltd.
Automobiles
1.94%7.09%1.94%
Bharat Electronics Ltd.
Aerospace & Defense
1.93%5.65%1.93%
Bajaj Finance Ltd.
Finance
1.94%1.93%1.93%
Infosys Ltd.
IT - Software
1.91%6.45%1.91%
Nestle India Ltd.
Food Products
1.91%2.33%1.91%
Titan Company Ltd.
Consumer Durables
1.87%2.04%1.87%
HCL Technologies Ltd.
IT - Software
1.75%1.86%1.75%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • ICICI Bank Ltd.2.12%
  • Cipla Ltd.2.10%
  • Sun Pharmaceutical Industries Ltd.2.09%
  • JSW Steel Ltd.2.09%

Unique to SBI QUALITY

  • Britannia Industries Ltd.5.70%
  • Marico Ltd.4.19%
  • HDFC Asset Management Co. Ltd.3.79%
  • Cummins India Ltd.3.45%
  • TVS Motor Company Ltd.3.00%

Sector Overlap Breakdown

Automobiles
4.7% (3)
IT - Software
3.7% (2)
Consumer Durables
2.4% (2)
Insurance
2.0% (1)
Healthcare Services
2.0% (1)
Consumable Fuels
2.0% (1)
Aerospace & Defense
1.9% (1)
Finance
1.9% (1)
Food Products
1.9% (1)
Telecom - Services
1.4% (1)
Non - Ferrous Metals
1.0% (1)
Retailing
0.2% (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.