ICICI Prudential Nifty 200 Momentum 30 Index Fund vs NV20ETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.4%
Low Overlap
1 common stocks · Rank #27599 of 28,282 pairs
Fund B
NV20ETF
ICICI · Equity - Other

Common Holdings (1)

StockWt% in ICICI Prudential Nifty 200 MomWt% in NV20ETFOverlap
ICICI Bank Ltd.
Banks
5.38%16.03%5.38%

Unique to ICICI Prudential Nifty 200 Mom

  • Interglobe Aviation Ltd.5.43%
  • HDFC Bank Ltd.5.28%
  • SBI Life Insurance Company Ltd.5.14%
  • Bharti Airtel Ltd.5.04%
  • Bajaj Finserv Ltd.5.01%
  • HDFC Life Insurance Company Ltd.4.98%
  • Bajaj Finance Ltd.4.92%
  • Bharat Electronics Ltd.4.89%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to NV20ETF

  • Infosys Ltd.14.42%
  • ITC Ltd.10.38%
  • Tata Consultancy Services Ltd.8.39%
  • State Bank Of India8.28%
  • Maruti Suzuki India Ltd.4.48%
  • NTPC Ltd.4.29%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%
  • Power Grid Corporation Of India Ltd.3.57%

Sector Overlap Breakdown

Banks
5.4% (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.