ICICI Prudential Quant Fund vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

24.3%
Moderate Overlap
15 common stocks · Rank #8392 of 28,292 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in Nippon India Nifty 500 QualityOverlap
Tata Consultancy Services Limited
IT - Software
4.23%7.20%4.23%
Coal India Limited
Consumable Fuels
4.01%3.14%3.14%
Bajaj Auto Limited
Automobiles
3.92%2.93%2.93%
Bharat Electronics Limited
Aerospace & Defense
5.20%1.95%1.95%
Persistent Systems Limited
IT - Software
2.16%1.92%1.92%
Colgate Palmolive (India) Limited
Personal Products
4.05%1.86%1.86%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.78%2.62%1.78%
HDFC Asset Management Company Limited
Capital Markets
3.21%1.13%1.13%
Britannia Industries Limited
Food Products
4.37%0.88%0.88%
Oracle Financial Services Software Limited
IT - Software
1.50%0.88%0.88%

Unique to ICICI Prudential Quant

  • ITC Ltd.5.84%
  • Bharti Airtel Ltd.3.41%
  • Hindustan Unilever Ltd.3.09%
  • ICICI Bank Ltd.2.98%
  • Infosys Ltd.2.74%
  • HDFC Bank Ltd.2.57%

Unique to Nippon India Nifty 500 Quality

  • BSE Limited4.22%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Sector Overlap Breakdown

IT - Software
7.8% (4)
Consumable Fuels
3.1% (1)
Automobiles
2.9% (1)
Aerospace & Defense
1.9% (1)
Personal Products
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Capital Markets
1.1% (1)
Food Products
0.9% (1)
Electrical Equipment
0.8% (1)
Agricultural Food & other Products
0.8% (1)
Textiles & Apparels
0.8% (1)
Minerals & Mining
0.4% (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.