AP30ETF vs ICICI Prudential Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

35.5%
Moderate Overlap
18 common stocks · Rank #3847 of 28,292 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in ICICI Prudential Nifty50 EqualOverlap
Apollo Hospitals Enterprise Ltd.
Healthcare Services
4.36%2.17%2.17%
Ultratech Cement Ltd.
Cement & Cement Products
3.15%2.13%2.13%
ICICI Bank Ltd.
Banks
4.62%2.12%2.12%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.15%2.09%2.09%
HDFC Bank Ltd.
Banks
4.48%2.08%2.08%
SBI Life Insurance Company Ltd.
Insurance
3.63%2.04%2.04%
ITC Ltd.
Diversified Fmcg
4.19%2.02%2.02%
Bharti Airtel Ltd.
Telecom - Services
3.88%1.99%1.99%
Bajaj Finserv Ltd.
Finance
3.27%1.98%1.98%
Grasim Industries Ltd.
Cement & Cement Products
3.01%1.98%1.98%

Unique to AP30ETF

  • HDFC Life Insurance Company Ltd.3.96%
  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%
  • Dr. Reddy's Laboratories Ltd.3.71%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Asian Paints Ltd.2.14%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%

Sector Overlap Breakdown

It - Software
7.2% (4)
Banks
6.0% (3)
Cement & Cement Products
4.1% (2)
Pharmaceuticals & Biotechnology
4.0% (2)
Insurance
4.0% (2)
Finance
3.9% (2)
Healthcare Services
2.2% (1)
Diversified Fmcg
2.0% (1)
Telecom - Services
2.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for AP30ETF

More comparisons for ICICI Prudential Nifty50 Equal

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