ICICI Prudential Quality Fund vs SBI Infrastructure Fund

Portfolio Overlap Analysis · SBI vs ICICI

5.6%
Low Overlap
3 common stocks · Rank #27168 of 28,282 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (3)

StockWt% in ICICI Prudential QualityWt% in SBI InfrastructureOverlap
Reliance Industries Ltd.
Petroleum Products
2.11%9.00%2.11%
HDFC Bank Ltd.
Banks
3.06%1.91%1.91%
State Bank of India
Banks
1.61%3.62%1.61%

Unique to ICICI Prudential Quality

  • Infosys Ltd.7.84%
  • Sun Pharmaceutical Industries Ltd.5.28%
  • Tata Consultancy Services Ltd.4.57%
  • Alkem Laboratories Ltd.3.34%
  • ITC Ltd.3.32%
  • Hindustan Unilever Ltd.3.21%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Unique to SBI Infrastructure

  • Larsen & Toubro Ltd.10.13%
  • Shree Cement Ltd.5.61%
  • Bharti Airtel Ltd.5.46%
  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Adani Ports and Special Economic Zone Ltd.3.93%
  • Siemens Ltd.3.68%
  • Oil & Natural Gas Corporation Ltd.3.61%

Sector Overlap Breakdown

Banks
3.5% (2)
Petroleum Products
2.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Quality

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.