ICICI Prudential Quality Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
30.9%
Moderate Overlap
14 common stocks · Rank #5542 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Quality | Wt% in SPICE | Overlap |
|---|---|---|---|
Infosys Ltd. It - Software | 5.63% | 7.84% | 5.63% |
ITC Ltd. Diversified Fmcg | 3.99% | 3.32% | 3.32% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 4.57% | 3.22% |
HDFC Bank Ltd. Banks | 16.00% | 3.06% | 3.06% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 3.21% | 2.35% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 2.11% | 2.11% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 5.28% | 1.88% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 2.01% | 1.74% |
Axis Bank Ltd. Banks | 3.19% | 1.64% | 1.64% |
State Bank Of India Banks | 3.20% | 1.61% | 1.61% |
Unique to ICICI Prudential Quality
- Alkem Laboratories Ltd.3.34%
- Bajaj Finserv Ltd.2.98%
- SBI Life Insurance Company Ltd.2.59%
- Nestle India Ltd.2.31%
Unique to SPICE
- ICICI Bank Ltd.11.05%
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
Sector Overlap Breakdown
It - Software10.9% (4)
Banks6.3% (3)
Diversified Fmcg5.7% (2)
Petroleum Products2.1% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Automobiles1.7% (1)
Consumer Durables1.1% (1)
Finance1.1% (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.