ICICI Prudential Quant Fund vs SBI Nifty Bank Index Fund

Portfolio Overlap Analysis · SBI vs ICICI

5.5%
Low Overlap
2 common stocks · Rank #27299 of 28,282 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
SBI Nifty Bank Index Fund
SBI · Equity - Other

Common Holdings (2)

StockWt% in ICICI Prudential QuantWt% in SBI Nifty Bank IndexOverlap
ICICI Bank Ltd.
Banks
2.98%16.12%2.98%
HDFC Bank Ltd.
Banks
2.57%19.68%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 SBI Nifty Bank Index

  • State Bank of India10.67%
  • Axis Bank Ltd.9.93%
  • Kotak Mahindra Bank Ltd.9.16%
  • The Federal Bank Ltd.5.54%
  • IndusInd Bank Ltd.4.72%
  • Bank of Baroda4.45%
  • AU Small Finance Bank Ltd.3.96%
  • 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.