ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
55.9%
High Overlap
15 common stocks · Rank #716 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in NIFETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.38% | 7.06% | 7.06% |
HDFC Bank Ltd. Banks | 13.67% | 6.93% | 6.93% |
Reliance Industries Ltd. Petroleum Products | 8.37% | 6.44% | 6.44% |
Infosys Ltd. It - Software | 4.83% | 6.35% | 4.83% |
Bharti Airtel Ltd. Telecom - Services | 4.63% | 6.62% | 4.63% |
Larsen & Toubro Ltd. Construction | 3.79% | 6.82% | 3.79% |
ITC Ltd. Diversified Fmcg | 3.41% | 6.73% | 3.41% |
Tata Consultancy Services Ltd. It - Software | 2.75% | 5.99% | 2.75% |
State Bank Of India Banks | 2.72% | 6.77% | 2.72% |
Axis Bank Ltd. Banks | 2.72% | 5.99% | 2.72% |
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- Mahindra & Mahindra Ltd.6.77%
- Maruti Suzuki India Ltd.6.69%
- Bajaj Finance Ltd.6.45%
Unique to NIFETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.0% (5)
It - Software7.6% (2)
Petroleum Products6.4% (1)
Diversified Fmcg5.4% (2)
Telecom - Services4.6% (1)
Automobiles4.0% (2)
Construction3.8% (1)
Finance2.1% (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 NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.