BHARATETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
26.3%
Moderate Overlap
4 common stocks · Rank #7350 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in BHARATETF | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
Larsen & Toubro Ltd. Construction | 15.76% | 6.82% | 6.82% |
State Bank Of India Banks | 7.76% | 6.77% | 6.77% |
ITC Ltd. Diversified Fmcg | 13.84% | 6.73% | 6.73% |
Axis Bank Ltd. Banks | 7.72% | 5.99% | 5.99% |
Unique to BHARATETF
- NTPC Ltd.9.27%
- Power Grid Corporation Of India Ltd.7.74%
- Bharat Electronics Ltd.5.68%
- Oil & Natural Gas Corporation Ltd.5.51%
- Coal India Ltd.5.03%
- National Aluminium Company Ltd.4.46%
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Mahindra & Mahindra Ltd.6.77%
- Maruti Suzuki India Ltd.6.69%
- Bharti Airtel Ltd.6.62%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Banks12.8% (2)
Construction6.8% (1)
Diversified Fmcg6.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.