HDFCV20ETF vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
78.6%
High Overlap
17 common stocks · Rank #301 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 15.79% | 16.04% | 15.79% |
Infosys Limited IT - Software | 10.32% | 14.43% | 10.32% |
State Bank of India Banks | 11.29% | 8.29% | 8.29% |
ITC LIMITED Diversified FMCG | 6.85% | 10.39% | 6.85% |
Tata Consultancy Services Ltd. IT - Software | 6.10% | 8.40% | 6.10% |
Maruti Suzuki India Limited Automobiles | 4.42% | 4.48% | 4.42% |
NTPC Limited Power | 4.10% | 4.29% | 4.10% |
HCL Technologies Ltd. IT - Software | 3.32% | 4.21% | 3.32% |
Power Grid Corporation of India Ltd. Power | 3.06% | 3.57% | 3.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.03% | 2.68% | 2.68% |
Unique to HDFCV20ETF
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
Unique to ICICI Prudential Nifty50 Value
- Tata Motors Ltd.3.76%
Sector Overlap Breakdown
Banks24.1% (2)
IT - Software21.0% (4)
Automobiles8.6% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCV20ETF
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs NV20ETF78.6% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
- vs HDFC NIFTY Top 20 Equal Weight44.6% · 10 stocks
More comparisons for ICICI Prudential Nifty50 Value
- vs NV20ETF99.9% · 20 stocks
- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
- vs ICICI Prudential Equity Minimu41.3% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.