FINETF vs ICICI Prudential Nifty 200 Momentum 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

35.4%
Moderate Overlap
10 common stocks · Rank #3863 of 28,282 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in FINETFWt% in ICICI Prudential Nifty 200 MomOverlap
SBI Life Insurance Company Ltd.
Insurance
5.42%5.14%5.14%
Bajaj Finserv Ltd.
Finance
6.95%5.01%5.01%
HDFC Life Insurance Company Ltd.
Insurance
5.32%4.98%4.98%
Bajaj Finance Ltd.
Finance
15.38%4.92%4.92%
BSE Ltd.
Capital Markets
6.49%4.51%4.51%
Cholamandalam Investment And Finance Company Ltd.
Finance
3.99%3.15%3.15%
Max Financial Services Ltd.
Insurance
2.60%3.25%2.60%
One 97 Communications Ltd
Financial Technology (Fintech)
2.44%2.23%2.23%
SBI Cards & Payment Services Ltd.
Finance
1.59%1.69%1.59%
Muthoot Finance Ltd.
Finance
1.84%1.30%1.30%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Shriram Finance Ltd.5.80%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to ICICI Prudential Nifty 200 Mom

  • Interglobe Aviation Ltd.5.43%
  • ICICI Bank Ltd.5.38%
  • HDFC Bank Ltd.5.28%
  • Bharti Airtel Ltd.5.04%
  • Bharat Electronics Ltd.4.89%
  • Kotak Mahindra Bank Ltd.4.66%

Sector Overlap Breakdown

Finance
16.0% (5)
Insurance
12.7% (3)
Capital Markets
4.5% (1)
Financial Technology (Fintech)
2.2% (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.