ICICI Prudential Quant Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.1%
Low Overlap
10 common stocks · Rank #28037 of 28,292 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in SBI Multi Asset AllocationOverlap
HDFC Bank Ltd.
Banks
1.44%2.57%1.44%
ITC Ltd.
Diversified FMCG
0.73%5.84%0.73%
HCL Technologies Ltd.
IT - Software
0.66%1.34%0.66%
Indus Towers Ltd.
Telecom - Services
1.39%0.54%0.54%
Colgate Palmolive (India) Ltd.
Personal Products
0.41%1.86%0.41%
LTIMindtree Ltd.
IT - Software
0.37%0.81%0.37%
Infosys Ltd.
IT - Software
0.28%2.74%0.28%
ICICI Bank Ltd.
Banks
0.27%2.98%0.27%
Life Insurance Corporation of India
Insurance
0.26%1.49%0.26%
Bharti Airtel Ltd.
Telecom - Services
0.18%3.41%0.18%

Unique to ICICI Prudential Quant

  • Tata Consultancy Services Ltd.7.20%
  • Coal India Ltd.3.14%
  • Hindustan Unilever Ltd.3.09%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Oil & Natural Gas Corporation Ltd.1.97%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Reliance Industries Ltd.1.46%
  • Biocon Ltd.1.44%

Sector Overlap Breakdown

Banks
1.7% (2)
IT - Software
1.3% (3)
Diversified FMCG
0.7% (1)
Telecom - Services
0.7% (2)
Personal Products
0.4% (1)
Insurance
0.3% (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.