ICICI Prudential Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.9%
High Overlap
30 common stocks · Rank #261 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in ICICI Prudential Nifty 200 Mom | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 5.42% | 5.43% | 5.42% |
ICICI Bank Ltd. Banks | 5.38% | 5.38% | 5.38% |
HDFC Bank Ltd. Banks | 5.27% | 5.28% | 5.27% |
SBI Life Insurance Company Ltd. Insurance | 5.14% | 5.14% | 5.14% |
Bharti Airtel Ltd. Telecom - Services | 5.04% | 5.04% | 5.04% |
Bajaj Finserv Ltd. Finance | 5.01% | 5.01% | 5.01% |
HDFC Life Insurance Company Ltd. Insurance | 4.98% | 4.98% | 4.98% |
Bajaj Finance Ltd. Finance | 4.91% | 4.92% | 4.91% |
Bharat Electronics Ltd. Aerospace & Defense | 4.88% | 4.89% | 4.88% |
Kotak Mahindra Bank Ltd. Banks | 4.66% | 4.66% | 4.66% |
BSE Ltd. Capital Markets | 4.50% | 4.51% | 4.50% |
MAX Healthcare Institute Ltd Healthcare Services | 4.45% | 4.46% | 4.45% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.42% | 4.42% | 4.42% |
Max Financial Services Ltd. Insurance | 3.25% | 3.25% | 3.25% |
Cholamandalam Investment And Finance Company Ltd. Finance | 3.15% | 3.15% | 3.15% |
TVS Motor Company Ltd. Automobiles | 2.95% | 2.96% | 2.95% |
COFORGE Ltd. It - Software | 2.70% | 2.71% | 2.70% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 2.70% | 2.70% | 2.70% |
SRF Ltd. Chemicals & Petrochemicals | 2.38% | 2.38% | 2.38% |
Persistent Systems Ltd. It - Software | 2.26% | 2.26% | 2.26% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.22% | 2.23% | 2.22% |
Dixon Technologies (India) Ltd. Consumer Durables | 2.17% | 2.17% | 2.17% |
The Indian Hotels Company Ltd. Leisure Services | 2.10% | 2.11% | 2.10% |
Shree Cements Ltd. Cement & Cement Products | 1.91% | 1.90% | 1.90% |
SBI Cards & Payment Services Ltd. Finance | 1.69% | 1.69% | 1.69% |
United Spirits Ltd. Beverages | 1.43% | 1.44% | 1.43% |
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing | 1.39% | 1.39% | 1.39% |
Muthoot Finance Ltd. Finance | 1.30% | 1.30% | 1.30% |
FSN E-Commerce Ventures Ltd. Retailing | 1.25% | 1.25% | 1.25% |
Birla Group Holdings Pvt Ltd. Aerospace & Defense | 0.97% | 0.97% | 0.97% |
Unique to ICICI Prudential Nifty 200 Mom
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty 200 Mom
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance16.1% (5)
Banks15.3% (3)
Insurance13.4% (3)
Aerospace & Defense5.8% (2)
Transport Services5.4% (1)
Chemicals & Petrochemicals5.1% (2)
Telecom - Services5.0% (1)
It - Software5.0% (2)
Capital Markets4.5% (1)
Healthcare Services4.5% (1)
Pharmaceuticals & Biotechnology4.4% (1)
Automobiles3.0% (1)
Financial Technology (Fintech)2.2% (1)
Consumer Durables2.2% (1)
Leisure Services2.1% (1)
Cement & Cement Products1.9% (1)
Beverages1.4% (1)
Industrial Manufacturing1.4% (1)
Retailing1.3% (1)
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More comparisons for ICICI Prudential Nifty 200 Mom
- vs ICICI Prudential Nifty Alpha L42.1% · 13 stocks
- vs Mirae Asset Nifty 200 Alpha 3035.8% · 14 stocks
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- vs Axis Services Opportunities35.4% · 11 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.