ICICI Prudential Quant Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · ICICI vs SBI
35.7%
Moderate Overlap
36 common stocks · Rank #3802 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Quant | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 3.70% | 3.41% | 3.41% |
ICICI Bank Ltd. Banks | 6.95% | 2.98% | 2.98% |
Infosys Ltd. IT - Software | 3.27% | 2.74% | 2.74% |
HDFC Bank Ltd. Banks | 9.52% | 2.57% | 2.57% |
ITC Ltd. Diversified FMCG | 2.13% | 5.84% | 2.13% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 7.20% | 1.88% |
Bajaj Finance Ltd. Finance | 1.84% | 2.28% | 1.84% |
Hindustan Unilever Ltd. Diversified FMCG | 1.47% | 3.09% | 1.47% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.29% | 1.39% | 1.29% |
Titan Company Ltd. Consumer Durables | 1.25% | 2.43% | 1.25% |
Unique to ICICI Prudential Quant
- Coal India Ltd.3.14%
- Bajaj Auto Ltd.2.93%
- Glaxosmithkline Pharmaceuticals Ltd.2.62%
Unique to SBI BSE 100 ETF
- Reliance Industries Ltd.6.65%
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Axis Bank Ltd.2.79%
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
IT - Software6.3% (5)
Banks5.5% (2)
Telecom - Services3.8% (2)
Diversified FMCG3.6% (2)
Automobiles2.8% (4)
Finance2.1% (2)
Pharmaceuticals & Biotechnology1.7% (2)
Consumer Durables1.3% (1)
Food Products1.1% (2)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.0% (2)
Power1.0% (1)
Consumable Fuels0.7% (1)
Retailing0.6% (1)
Petroleum Products0.5% (1)
Industrial Products0.5% (1)
Leisure Services0.4% (1)
Capital Markets0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Insurance0.3% (1)
Agricultural Food & other Products0.3% (1)
Personal Products0.2% (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.