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
Common Holdings (6)
| Stock | Wt% in EQL15ETF | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
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
Banks13.9% (2)
It - Software12.4% (2)
Diversified Fmcg6.8% (1)
Automobiles4.5% (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.