ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs ICICI Prudential Rural Opportunities Fund
Portfolio Overlap Analysis · ICICI vs ICICI
32.6%
Moderate Overlap
6 common stocks · Rank #4839 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in ICICI Prudential Rural Opportu | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 7.52% | 8.32% | 7.52% |
Bharti Airtel Ltd. Telecom - Services | 6.62% | 7.04% | 6.62% |
Mahindra & Mahindra Ltd. Automobiles | 6.77% | 6.05% | 6.05% |
State Bank Of India Banks | 6.77% | 5.13% | 5.13% |
ITC Ltd. Diversified Fmcg | 6.73% | 4.60% | 4.60% |
Maruti Suzuki India Ltd. Automobiles | 6.69% | 2.69% | 2.69% |
Unique to ICICI Prudential Nifty Top 15
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- Bajaj Finance Ltd.6.45%
Unique to ICICI Prudential Rural Opportu
- NTPC Ltd.5.22%
- Nestle India Ltd.4.03%
- TVS Motor Company Ltd.3.36%
- Bank Of Baroda3.21%
- Britannia Industries Ltd.2.91%
Sector Overlap Breakdown
Diversified Fmcg12.1% (2)
Automobiles8.7% (2)
Telecom - Services6.6% (1)
Banks5.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Top 15
- vs EQL15ETF99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs SBI BSE Sensex ETF61.3% · 14 stocks
More comparisons for ICICI Prudential Rural Opportu
- vs ICICI Prudential Bharat Consum44.8% · 14 stocks
- vs CONETF39.5% · 13 stocks
- vs SBI Nifty Consumption ETF39.2% · 12 stocks
- vs SBI Nifty India Consumption In39.2% · 12 stocks
- vs HDFC Nifty India Consumption I39.2% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.