ICICI Prudential Quality Fund vs MD150ETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.6%
Low Overlap
11 common stocks · Rank #27210 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Quality | Wt% in MD150ETF | Overlap |
|---|---|---|---|
Mphasis Ltd. It - Software | 0.89% | 1.08% | 0.89% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.76% | 3.34% | 0.76% |
360 One Wam Ltd. Capital Markets | 0.66% | 1.00% | 0.66% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 0.62% | 0.86% | 0.62% |
Max Financial Services Ltd. Insurance | 1.11% | 0.57% | 0.57% |
Oberoi Realty Ltd. Realty | 0.54% | 0.46% | 0.46% |
Syngene International Ltd. Healthcare Services | 0.38% | 0.85% | 0.38% |
AIA Engineering Ltd. Industrial Products | 0.34% | 1.49% | 0.34% |
L&T Technology Services Ltd. It - Services | 0.33% | 0.99% | 0.33% |
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology | 0.33% | 0.54% | 0.33% |
Unique to ICICI Prudential Quality
- Infosys Ltd.7.84%
- Sun Pharmaceutical Industries Ltd.5.28%
- Tata Consultancy Services Ltd.4.57%
- ITC Ltd.3.32%
- Hindustan Unilever Ltd.3.21%
- HDFC Bank Ltd.3.06%
- Bajaj Finserv Ltd.2.98%
- SBI Life Insurance Company Ltd.2.59%
- Nestle India Ltd.2.31%
Unique to MD150ETF
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.61%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Persistent Systems Ltd.1.56%
- The Federal Bank Ltd.1.40%
- Cummins India Ltd.1.35%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology1.1% (2)
It - Software0.9% (1)
Capital Markets0.7% (1)
Leisure Services0.6% (1)
Insurance0.6% (1)
Realty0.5% (1)
Healthcare Services0.4% (1)
Industrial Products0.3% (1)
It - Services0.3% (1)
Auto Components0.3% (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.