ICICI Prudential Quality Fund vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · ICICI vs SBI

26.1%
Moderate Overlap
11 common stocks · Rank #7448 of 28,292 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in SBI NIFTY 200 Quality 30 ETFOverlap
Tata Consultancy Services Ltd.
IT - Software
4.29%4.57%4.29%
Infosys Ltd.
IT - Software
4.18%7.84%4.18%
ITC Ltd.
Diversified FMCG
4.14%3.32%3.32%
Hindustan Unilever Ltd.
Diversified FMCG
5.36%3.21%3.21%
Nestle India Ltd.
Food Products
5.41%2.31%2.31%
Bajaj Auto Ltd.
Automobiles
4.19%2.04%2.04%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.67%1.94%1.94%
LTIMindtree Ltd.
IT - Software
2.02%1.52%1.52%
Britannia Industries Ltd.
Food Products
4.74%1.34%1.34%
HCL Technologies Ltd.
IT - Software
4.35%1.11%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 SBI NIFTY 200 Quality 30 ETF

  • Bharat Electronics Ltd.5.76%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.40%

Sector Overlap Breakdown

IT - Software
11.1% (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)

Analysis

AI-generated comparative analysis coming soon.

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