BHARATETF vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
30.9%
Moderate Overlap
6 common stocks · Rank #5541 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in BHARATETF | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 13.84% | 10.39% | 10.39% |
State Bank Of India Banks | 7.76% | 8.29% | 7.76% |
NTPC Ltd. Power | 9.27% | 4.29% | 4.29% |
Power Grid Corporation Of India Ltd. Power | 7.74% | 3.57% | 3.57% |
Oil & Natural Gas Corporation Ltd. Oil | 5.51% | 2.54% | 2.54% |
Coal India Ltd. Consumable Fuels | 5.03% | 2.31% | 2.31% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- National Aluminium Company Ltd.4.46%
Unique to ICICI Prudential Nifty50 Value
- ICICI Bank Ltd.16.04%
- Infosys Ltd.14.43%
- Tata Consultancy Services Ltd.8.40%
- Maruti Suzuki India Ltd.4.48%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
Sector Overlap Breakdown
Diversified Fmcg10.4% (1)
Power7.9% (2)
Banks7.8% (1)
Oil2.5% (1)
Consumable Fuels2.3% (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.