ICICI Prudential Quant Fund vs SPICE

Portfolio Overlap Analysis · ICICI vs ICICI

35.0%
Moderate Overlap
17 common stocks · Rank #4019 of 28,282 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in SPICEOverlap
ITC Ltd.
Diversified Fmcg
5.84%3.99%3.99%
Bharti Airtel Ltd.
Telecom - Services
3.41%5.25%3.41%
Tata Consultancy Services Ltd.
It - Software
7.20%3.22%3.22%
ICICI Bank Ltd.
Banks
2.98%11.05%2.98%
Infosys Ltd.
It - Software
2.74%5.63%2.74%
HDFC Bank Ltd.
Banks
2.57%16.00%2.57%
Hindustan Unilever Ltd.
Diversified Fmcg
3.09%2.35%2.35%
Bajaj Finance Ltd.
Finance
2.28%2.40%2.28%
Kotak Mahindra Bank Ltd.
Banks
1.79%3.04%1.79%
Bharat Electronics Ltd.
Aerospace & Defense
1.95%1.43%1.43%

Unique to ICICI Prudential Quant

  • Coal India Ltd.3.14%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Unique to SPICE

  • Reliance Industries Ltd.9.84%
  • Larsen & Toubro Ltd.4.44%
  • State Bank Of India3.20%
  • Axis Bank Ltd.3.19%

Sector Overlap Breakdown

Banks
7.3% (3)
It - Software
7.3% (3)
Diversified Fmcg
6.3% (2)
Telecom - Services
3.4% (1)
Finance
2.3% (1)
Aerospace & Defense
1.4% (1)
Consumer Durables
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Power
1.4% (1)
Retailing
1.1% (1)
Cement & Cement Products
0.8% (1)
Automobiles
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Quant

More comparisons for SPICE

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