ICICI Prudential Nifty Top 15 Equal Weight ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

99.3%

High Overlap

15 common stocks · Rank #502 of 95,528 pairs

Fund A

ICICI · Equity - Other

Fund B

ICICI · Equity - Other

Common Holdings (15)

Stock	Wt% in ICICI Prudential Nifty Top 15	Wt% in ICICI Prudential Nifty Top 15	Overlap
Hindustan Unilever Ltd. Diversified Fmcg	7.56%	7.52%	7.52%
ICICI Bank Ltd. Banks	7.10%	7.06%	7.06%
HDFC Bank Ltd. Banks	6.96%	6.93%	6.93%
Larsen & Toubro Ltd. Construction	6.86%	6.82%	6.82%
Mahindra & Mahindra Ltd. Automobiles	6.80%	6.77%	6.77%
State Bank Of India Banks	6.80%	6.77%	6.77%
ITC Ltd. Diversified Fmcg	6.76%	6.73%	6.73%
Maruti Suzuki India Ltd. Automobiles	6.74%	6.69%	6.69%
Bharti Airtel Ltd. Telecom - Services	6.65%	6.62%	6.62%
Bajaj Finance Ltd. Finance	6.49%	6.45%	6.45%
Reliance Industries Ltd. Petroleum Products	6.47%	6.44%	6.44%
Infosys Ltd. It - Software	6.38%	6.35%	6.35%
Kotak Mahindra Bank Ltd. Banks	6.15%	6.12%	6.12%
Tata Consultancy Services Ltd. It - Software	6.02%	5.99%	5.99%
Axis Bank Ltd. Banks	6.02%	5.99%	5.99%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

32.9% (5)

Diversified Fmcg

14.3% (2)

Automobiles

13.5% (2)

It - Software

12.3% (2)

Construction

6.8% (1)

Telecom - Services

6.6% (1)

Finance

6.5% (1)

Petroleum Products

6.4% (1)

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.