ICICI Prudential Nifty50 Value 20 Index Fund vs SBI Quant Fund
Portfolio Overlap Analysis · ICICI vs SBI
26.6%
Moderate Overlap
9 common stocks · Rank #7236 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in SBI Quant | Overlap |
|---|---|---|---|
State Bank of India Banks | 7.67% | 8.29% | 7.67% |
Infosys Ltd. IT - Software | 6.54% | 14.43% | 6.54% |
HCL Technologies Ltd. IT - Software | 5.21% | 4.21% | 4.21% |
Coal India Ltd. Consumable Fuels | 2.17% | 2.31% | 2.17% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.11% | 2.68% | 2.11% |
Hero MotoCorp Ltd. Automobiles | 5.48% | 1.50% | 1.50% |
Bajaj Auto Ltd. Automobiles | 0.97% | 2.40% | 0.97% |
ICICI Bank Ltd. Banks | 0.85% | 16.04% | 0.85% |
Maruti Suzuki India Ltd. Automobiles | 0.56% | 4.48% | 0.56% |
Unique to ICICI Prudential Nifty50 Value
- ITC Ltd.10.39%
- Tata Consultancy Services Ltd.8.40%
- NTPC Ltd.4.29%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Unique to SBI Quant
- Vedanta Ltd.5.73%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
IT - Software10.8% (2)
Banks8.5% (2)
Automobiles3.0% (3)
Consumable Fuels2.2% (1)
Non - Ferrous Metals2.1% (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.