ICICI Prudential Quant Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

35.4%
Moderate Overlap
17 common stocks · Rank #3864 of 28,292 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in SBI Nifty100 Low Volatility 30Overlap
ITC Ltd.
Diversified FMCG
3.54%5.84%3.54%
Hindustan Unilever Ltd.
Diversified FMCG
3.91%3.09%3.09%
Bharti Airtel Ltd.
Telecom - Services
3.00%3.41%3.00%
ICICI Bank Ltd.
Banks
4.41%2.98%2.98%
Bajaj Auto Ltd.
Automobiles
3.36%2.93%2.93%
Tata Consultancy Services Ltd.
IT - Software
2.82%7.20%2.82%
HDFC Bank Ltd.
Banks
4.01%2.57%2.57%
Titan Company Ltd.
Consumer Durables
3.66%2.43%2.43%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.15%2.30%2.30%
Infosys Ltd.
IT - Software
2.22%2.74%2.22%

Unique to ICICI Prudential Quant

  • Coal India Ltd.3.14%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.69%
  • Britannia Industries Ltd.3.63%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Diversified FMCG
6.6% (2)
IT - Software
6.4% (3)
Banks
5.5% (2)
Telecom - Services
3.0% (1)
Automobiles
2.9% (1)
Consumer Durables
2.4% (1)
Chemicals & Petrochemicals
2.3% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Cement & Cement Products
2.3% (2)
Food Products
1.7% (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.