CONETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
32.1%
Moderate Overlap
5 common stocks · Rank #5027 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in CONETF | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 6.88% | 7.52% | 6.88% |
Mahindra & Mahindra Ltd. Automobiles | 8.70% | 6.77% | 6.77% |
ITC Ltd. Diversified Fmcg | 9.89% | 6.73% | 6.73% |
Bharti Airtel Ltd. Telecom - Services | 9.73% | 6.62% | 6.62% |
Maruti Suzuki India Ltd. Automobiles | 5.09% | 6.69% | 5.09% |
Unique to CONETF
- Zomato Ltd.6.58%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to ICICI Prudential Nifty Top 15
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- State Bank Of India6.77%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Diversified Fmcg13.6% (2)
Automobiles11.9% (2)
Telecom - Services6.6% (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.