ICICI Prudential Quant Fund vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · ICICI vs SBI

38.5%
Moderate Overlap
20 common stocks · Rank #3071 of 28,292 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in SBI NIFTY 200 Quality 30 ETFOverlap
Tata Consultancy Services Ltd.
IT - Software
4.29%7.20%4.29%
ITC Ltd.
Diversified FMCG
4.14%5.84%4.14%
Coal India Ltd.
Consumable Fuels
4.40%3.14%3.14%
Hindustan Unilever Ltd.
Diversified FMCG
5.36%3.09%3.09%
Bajaj Auto Ltd.
Automobiles
4.19%2.93%2.93%
Infosys Ltd.
IT - Software
4.18%2.74%2.74%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.67%2.30%2.30%
Bharat Electronics Ltd.
Aerospace & Defense
5.76%1.95%1.95%
Persistent Systems Ltd.
IT - Software
2.38%1.92%1.92%
Colgate Palmolive (India) Ltd.
Personal Products
4.49%1.86%1.86%

Unique to ICICI Prudential Quant

  • Bharti Airtel Ltd.3.41%
  • ICICI Bank Ltd.2.98%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%
  • HDFC Bank Ltd.2.57%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Nestle India Ltd.5.41%
  • Britannia Industries Ltd.4.74%
  • HCL Technologies Ltd.4.35%

Sector Overlap Breakdown

IT - Software
12.0% (6)
Diversified FMCG
7.2% (2)
Automobiles
4.2% (2)
Consumable Fuels
3.1% (1)
Chemicals & Petrochemicals
2.3% (1)
Aerospace & Defense
1.9% (1)
Personal Products
1.9% (1)
Food Products
1.7% (2)
Industrial Products
1.5% (1)
Capital Markets
1.1% (1)
Agricultural Food & other Products
0.8% (1)
Textiles & Apparels
0.8% (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.