ICICI Prudential Quality Fund vs N200ETF

Portfolio Overlap Analysis · ICICI vs ICICI

27.2%
Moderate Overlap
12 common stocks · Rank #6957 of 28,282 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
N200ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in N200ETFOverlap
Infosys Ltd.
It - Software
7.84%4.81%4.81%
Tata Consultancy Services Ltd.
It - Software
4.57%4.53%4.53%
ITC Ltd.
Diversified Fmcg
3.32%5.09%3.32%
Hindustan Unilever Ltd.
Diversified Fmcg
3.21%5.69%3.21%
Nestle India Ltd.
Food Products
2.31%4.81%2.31%
Bajaj Auto Ltd.
Automobiles
2.04%3.74%2.04%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.94%2.51%1.94%
LTIMindtree Ltd.
It - Software
1.52%2.42%1.52%
Britannia Industries Ltd.
Food Products
1.34%4.50%1.34%
HCL Technologies Ltd.
It - Software
1.11%4.40%1.11%

Unique to ICICI Prudential Quality

  • Sun Pharmaceutical Industries Ltd.5.28%
  • Alkem Laboratories Ltd.3.34%
  • HDFC Bank Ltd.3.06%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%

Unique to N200ETF

  • Coal India Ltd.4.81%
  • Bharat Electronics Ltd.4.68%
  • Asian Paints Ltd.4.47%

Sector Overlap Breakdown

It - Software
12.0% (4)
Diversified Fmcg
6.5% (2)
Food Products
3.6% (2)
Automobiles
2.0% (1)
Chemicals & Petrochemicals
1.9% (1)
Leisure Services
0.9% (1)
Petroleum Products
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.