ICICI Prudential Quality Fund vs SBI Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

30.3%
Moderate Overlap
19 common stocks · Rank #5745 of 28,292 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
SBI Nifty50 Equal Weight Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in SBI Nifty50 Equal Weight IndexOverlap
Bajaj Auto Ltd.
Automobiles
2.21%2.04%2.04%
Nestle India Ltd.
Food Products
2.03%2.31%2.03%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.02%5.28%2.02%
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
1.79%2.01%1.79%
HDFC Bank Ltd.
Banks
1.79%3.06%1.79%
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 Index

  • 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.2.25%
  • 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.

More comparisons for ICICI Prudential Quality

More comparisons for SBI Nifty50 Equal Weight Index

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