ICICI Prudential Quant Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · ICICI vs SBI

28.1%
Moderate Overlap
17 common stocks · Rank #6580 of 28,292 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in SBI QUALITYOverlap
Coal India Ltd.
Consumable Fuels
3.11%3.14%3.11%
Bajaj Auto Ltd.
Automobiles
7.09%2.93%2.93%
Infosys Ltd.
IT - Software
6.45%2.74%2.74%
Titan Company Ltd.
Consumer Durables
2.04%2.43%2.04%
Bharat Electronics Ltd.
Aerospace & Defense
5.65%1.95%1.95%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.94%2.30%1.94%
Bajaj Finance Ltd.
Finance
1.93%2.28%1.93%
Muthoot Finance Ltd.
Finance
1.94%1.87%1.87%
Cummins India Ltd.
Industrial Products
3.45%1.53%1.53%
Bharti Airtel Ltd.
Telecom - Services
1.44%3.41%1.44%

Unique to ICICI Prudential Quant

  • Tata Consultancy Services Ltd.7.20%
  • ITC Ltd.5.84%
  • Hindustan Unilever Ltd.3.09%
  • ICICI Bank Ltd.2.98%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%
  • HDFC Bank Ltd.2.57%

Unique to SBI QUALITY

  • Britannia Industries Ltd.5.70%
  • Marico Ltd.4.19%
  • HDFC Asset Management Co. Ltd.3.79%
  • TVS Motor Company Ltd.3.00%
  • SBI Life Insurance Co. Ltd.2.96%

Sector Overlap Breakdown

IT - Software
5.0% (3)
Finance
3.8% (2)
Automobiles
3.7% (2)
Consumable Fuels
3.1% (1)
Consumer Durables
2.0% (1)
Aerospace & Defense
1.9% (1)
Insurance
1.9% (1)
Food Products
1.7% (2)
Industrial Products
1.5% (1)
Telecom - Services
1.4% (1)
Capital Markets
1.1% (1)
Agricultural Food & other Products
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Quant

More comparisons for SBI QUALITY

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.