ICICI Prudential Quant Fund vs NIPPON INDIA ETF NIFTY BANK BEES

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%
Low Overlap
2 common stocks · Rank #27281 of 28,292 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY BANK BEES
Nippon · Equity - Other

Common Holdings (2)

StockWt% in ICICI Prudential QuantWt% in NIPPON INDIA ETF NIFTY BANK BEOverlap
ICICI Bank Limited
Banks
16.13%2.98%2.98%
HDFC Bank Limited
Banks
19.69%2.57%2.57%

Unique to ICICI Prudential Quant

  • Tata Consultancy Services Ltd.7.20%
  • ITC Ltd.5.84%
  • Bharti Airtel Ltd.3.41%
  • Coal India Ltd.3.14%
  • Hindustan Unilever Ltd.3.09%
  • Bajaj Auto Ltd.2.93%
  • Infosys Ltd.2.74%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Unique to NIPPON INDIA ETF NIFTY BANK BE

  • State Bank of India10.67%
  • Axis Bank Limited9.94%
  • Kotak Mahindra Bank Limited9.16%
  • The Federal Bank Limited5.55%
  • IndusInd Bank Limited4.72%
  • Bank of Baroda4.45%
  • AU Small Finance Bank Limited3.96%
  • Canara Bank3.90%

Sector Overlap Breakdown

Banks
5.5% (2)

Analysis

AI-generated comparative analysis coming soon.

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