ICICI Prudential Nifty 200 Quality 30 ETF vs ICICI Prudential Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.4%
High Overlap
30 common stocks · Rank #491 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in ICICI Prudential Nifty 200 Qua | Wt% in ICICI Prudential Nifty200 Qual | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 5.69% | 5.67% | 5.67% |
ITC Ltd. Diversified Fmcg | 5.09% | 5.07% | 5.07% |
Nestle India Ltd. Food Products | 4.81% | 4.79% | 4.79% |
Infosys Ltd. It - Software | 4.81% | 4.79% | 4.79% |
Coal India Ltd. Consumable Fuels | 4.81% | 4.79% | 4.79% |
Bharat Electronics Ltd. Aerospace & Defense | 4.68% | 4.67% | 4.67% |
Tata Consultancy Services Ltd. It - Software | 4.53% | 4.52% | 4.52% |
Britannia Industries Ltd. Food Products | 4.50% | 4.48% | 4.48% |
Asian Paints Ltd. Consumer Durables | 4.47% | 4.46% | 4.46% |
HCL Technologies Ltd. It - Software | 4.40% | 4.38% | 4.38% |
Colgate - Palmolive (India) Ltd. Personal Products | 3.92% | 3.91% | 3.91% |
Bajaj Auto Ltd. Automobiles | 3.74% | 3.73% | 3.73% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 3.41% | 3.40% | 3.40% |
HDFC Asset Management Company Ltd. Capital Markets | 3.27% | 3.26% | 3.26% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.00% | 2.99% | 2.99% |
Marico Ltd. Agricultural Food & Other Products | 2.87% | 2.86% | 2.86% |
Hero Motocorp Ltd. Automobiles | 2.84% | 2.83% | 2.83% |
Cummins India Ltd. Industrial Products | 2.82% | 2.81% | 2.81% |
Page Industries Ltd. Textiles & Apparels | 2.67% | 2.66% | 2.66% |
Persistent Systems Ltd. It - Software | 2.59% | 2.58% | 2.58% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.51% | 2.50% | 2.50% |
LTIMindtree Ltd. It - Software | 2.42% | 2.41% | 2.41% |
Polycab India Ltd. Industrial Products | 2.40% | 2.39% | 2.39% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 2.31% | 2.30% | 2.30% |
Havells India Ltd. Consumer Durables | 2.12% | 2.11% | 2.11% |
Tata Elxsi Ltd. It - Software | 2.08% | 2.07% | 2.07% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.00% | 2.00% | 2.00% |
KPIT Technologies Ltd It - Software | 1.84% | 1.83% | 1.83% |
Oracle Financial Services Software Ltd. It - Software | 1.84% | 1.83% | 1.83% |
Indraprastha Gas Ltd. Gas | 1.36% | 1.35% | 1.35% |
Unique to ICICI Prudential Nifty 200 Qua
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty200 Qual
All top holdings are shared with the other fund.
Sector Overlap Breakdown
It - Software24.4% (8)
Diversified Fmcg10.7% (2)
Food Products9.3% (2)
Aerospace & Defense8.1% (2)
Consumer Durables6.6% (2)
Automobiles6.6% (2)
Industrial Products5.2% (2)
Consumable Fuels4.8% (1)
Personal Products3.9% (1)
Capital Markets3.3% (1)
Petroleum Products3.0% (1)
Agricultural Food & Other Products2.9% (1)
Textiles & Apparels2.7% (1)
Chemicals & Petrochemicals2.5% (1)
Leisure Services2.3% (1)
Non - Ferrous Metals2.0% (1)
Gas1.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.