EQL15ETF vs ICICI Prudential Nifty50 Value 20 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

37.5%
Moderate Overlap
6 common stocks · Rank #3277 of 28,292 pairs
Fund A
EQL15ETF
ICICI · Equity - Other

Common Holdings (6)

StockWt% in EQL15ETFWt% in ICICI Prudential Nifty50 ValueOverlap
ICICI Bank Ltd.
Banks
7.10%16.04%7.10%
State Bank Of India
Banks
6.80%8.29%6.80%
ITC Ltd.
Diversified Fmcg
6.76%10.39%6.76%
Infosys Ltd.
It - Software
6.38%14.43%6.38%
Tata Consultancy Services Ltd.
It - Software
6.02%8.40%6.02%
Maruti Suzuki India Ltd.
Automobiles
6.74%4.48%4.48%

Unique to EQL15ETF

  • Hindustan Unilever Ltd.7.56%
  • HDFC Bank Ltd.6.96%
  • Larsen & Toubro Ltd.6.86%
  • Mahindra & Mahindra Ltd.6.80%
  • Bharti Airtel Ltd.6.65%
  • Bajaj Finance Ltd.6.49%

Unique to ICICI Prudential Nifty50 Value

  • NTPC Ltd.4.29%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%
  • Power Grid Corporation Of India Ltd.3.57%

Sector Overlap Breakdown

Banks
13.9% (2)
It - Software
12.4% (2)
Diversified Fmcg
6.8% (1)
Automobiles
4.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for EQL15ETF

More comparisons for ICICI Prudential Nifty50 Value

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