EQL15ETF vs ICICI Prudential Rural Opportunities Fund
Portfolio Overlap Analysis · ICICI vs ICICI
32.7%
Moderate Overlap
6 common stocks · Rank #4811 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in EQL15ETF | Wt% in ICICI Prudential Rural Opportu | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 7.56% | 8.32% | 7.56% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 7.04% | 6.65% |
Mahindra & Mahindra Ltd. Automobiles | 6.80% | 6.05% | 6.05% |
State Bank Of India Banks | 6.80% | 5.13% | 5.13% |
ITC Ltd. Diversified Fmcg | 6.76% | 4.60% | 4.60% |
Maruti Suzuki India Ltd. Automobiles | 6.74% | 2.69% | 2.69% |
Unique to EQL15ETF
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- Bajaj Finance Ltd.6.49%
Unique to ICICI Prudential Rural Opportu
- NTPC Ltd.5.22%
- Nestle India Ltd.4.03%
- TVS Motor Company Ltd.3.36%
- Bank Of Baroda3.21%
- Britannia Industries Ltd.2.91%
Sector Overlap Breakdown
Diversified Fmcg12.2% (2)
Automobiles8.7% (2)
Telecom - Services6.7% (1)
Banks5.1% (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.