ICICI Prudential Quality Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

41.2%
High Overlap
20 common stocks · Rank #2443 of 28,292 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in SBI Nifty100 Low Volatility 30Overlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.56%5.28%3.56%
ITC Ltd.
Diversified FMCG
3.54%3.32%3.32%
Hindustan Unilever Ltd.
Diversified FMCG
3.91%3.21%3.21%
HDFC Bank Ltd.
Banks
4.01%3.06%3.06%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.57%2.82%
Bajaj Finserv Ltd.
Finance
2.81%2.98%2.81%
SBI Life Insurance Co. Ltd.
Insurance
3.58%2.59%2.59%
Nestle India Ltd.
Food Products
3.69%2.31%2.31%
Infosys Ltd.
IT - Software
2.22%7.84%2.22%
Reliance Industries Ltd.
Petroleum Products
3.19%2.11%2.11%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.63%
  • Ultratech Cement Ltd.3.63%

Sector Overlap Breakdown

IT - Software
7.1% (4)
Diversified FMCG
6.5% (2)
Banks
4.7% (2)
Pharmaceuticals & Biotechnology
4.6% (3)
Automobiles
4.0% (2)
Food Products
3.6% (2)
Finance
2.8% (1)
Insurance
2.6% (1)
Petroleum Products
2.1% (1)
Chemicals & Petrochemicals
1.9% (1)
Consumer Durables
1.1% (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.