EQL15ETF vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · ICICI vs ICICI
51.2%
High Overlap
12 common stocks · Rank #940 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.10% | 7.02% | 7.02% |
HDFC Bank Ltd. Banks | 6.96% | 6.77% | 6.77% |
Reliance Industries Ltd. Petroleum Products | 6.47% | 7.61% | 6.47% |
Infosys Ltd. It - Software | 6.38% | 5.19% | 5.19% |
Axis Bank Ltd. Banks | 6.02% | 4.28% | 4.28% |
State Bank Of India Banks | 6.80% | 4.05% | 4.05% |
Larsen & Toubro Ltd. Construction | 6.86% | 3.58% | 3.58% |
Tata Consultancy Services Ltd. It - Software | 6.02% | 3.38% | 3.38% |
Maruti Suzuki India Ltd. Automobiles | 6.74% | 3.24% | 3.24% |
Hindustan Unilever Ltd. Diversified Fmcg | 7.56% | 2.71% | 2.71% |
Unique to EQL15ETF
- Mahindra & Mahindra Ltd.6.80%
- ITC Ltd.6.76%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Unique to ICICI Prudential Value
- Sun Pharmaceutical Industries Ltd.4.00%
Sector Overlap Breakdown
Banks22.1% (4)
It - Software8.6% (2)
Petroleum Products6.5% (1)
Diversified Fmcg5.3% (2)
Construction3.6% (1)
Automobiles3.2% (1)
Telecom - Services1.9% (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.