ICICI Prudential Quality Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
31.6%
Moderate Overlap
19 common stocks · Rank #5244 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Quality | Wt% in NIFETF | Overlap |
|---|---|---|---|
Infosys Ltd. It - Software | 4.83% | 7.84% | 4.83% |
ITC Ltd. Diversified Fmcg | 3.41% | 3.32% | 3.32% |
HDFC Bank Ltd. Banks | 13.67% | 3.06% | 3.06% |
Tata Consultancy Services Ltd. It - Software | 2.75% | 4.57% | 2.75% |
Reliance Industries Ltd. Petroleum Products | 8.37% | 2.11% | 2.11% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.99% | 3.21% | 1.99% |
Axis Bank Ltd. Banks | 2.72% | 1.64% | 1.64% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.63% | 5.28% | 1.63% |
State Bank Of India Banks | 2.72% | 1.61% | 1.61% |
Maruti Suzuki India Ltd. Automobiles | 1.47% | 2.01% | 1.47% |
Unique to ICICI Prudential Quality
- Alkem Laboratories Ltd.3.34%
- Bajaj Finserv Ltd.2.98%
- SBI Life Insurance Company Ltd.2.59%
- Nestle India Ltd.2.31%
Unique to NIFETF
- ICICI Bank Ltd.9.38%
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
Sector Overlap Breakdown
It - Software10.1% (5)
Banks6.3% (3)
Diversified Fmcg5.3% (2)
Automobiles2.3% (2)
Petroleum Products2.1% (1)
Pharmaceuticals & Biotechnology1.9% (2)
Consumer Durables1.1% (1)
Finance0.9% (1)
Insurance0.7% (1)
Food Products0.7% (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.