ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs ICICI Prudential Nifty200 Value 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.0%
Low Overlap
1 common stocks · Rank #28259 of 28,292 pairs

Common Holdings (1)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in ICICI Prudential Nifty200 ValuOverlap
State Bank Of India
Banks
6.77%5.02%5.02%

Unique to ICICI Prudential Nifty Top 15

  • Hindustan Unilever Ltd.7.52%
  • ICICI Bank Ltd.7.06%
  • HDFC Bank Ltd.6.93%
  • Larsen & Toubro Ltd.6.82%
  • Mahindra & Mahindra Ltd.6.77%
  • ITC Ltd.6.73%
  • Maruti Suzuki India Ltd.6.69%
  • Bharti Airtel Ltd.6.62%
  • Bajaj Finance Ltd.6.45%

Unique to ICICI Prudential Nifty200 Valu

  • Bharat Petroleum Corporation Ltd.5.19%
  • Indian Oil Corporation Ltd.5.17%
  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • Power Finance Corporation Ltd.5.01%
  • Coal India Ltd.4.84%

Sector Overlap Breakdown

Banks
5.0% (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.