ICICI Prudential Quality Fund vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · ICICI vs SBI

30.3%
Moderate Overlap
19 common stocks · Rank #5722 of 28,292 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in SBI Nifty50 Equal Weight ETFOverlap
Bajaj Auto Ltd.
Automobiles
2.21%2.04%2.04%
Nestle India Ltd.
Food Products
2.04%2.31%2.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.03%5.28%2.03%
SBI Life Insurance Co. Ltd.
Insurance
2.02%2.59%2.02%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%3.21%2.02%
Bajaj Finserv Ltd.
Finance
1.98%2.98%1.98%
Maruti Suzuki India Ltd.
Automobiles
1.80%2.01%1.80%
HDFC Bank Ltd.
Banks
1.80%3.06%1.80%
Reliance Industries Ltd.
Petroleum Products
1.79%2.11%1.79%
Axis Bank Ltd.
Banks
2.26%1.64%1.64%

Unique to ICICI Prudential Quality

  • Infosys Ltd.7.84%
  • Tata Consultancy Services Ltd.4.57%
  • Alkem Laboratories Ltd.3.34%
  • ITC Ltd.3.32%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Ltd.2.36%
  • JSW Steel Ltd.2.32%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%

Sector Overlap Breakdown

IT - Software
6.6% (5)
Banks
5.0% (3)
Automobiles
3.8% (2)
Diversified FMCG
3.6% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Food Products
2.0% (1)
Insurance
2.0% (1)
Finance
2.0% (1)
Petroleum Products
1.8% (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.