ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs NV20ETF
Portfolio Overlap Analysis · ICICI vs ICICI
37.4%
Moderate Overlap
6 common stocks · Rank #3326 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in NV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.06% | 16.03% | 7.06% |
State Bank Of India Banks | 6.77% | 8.28% | 6.77% |
ITC Ltd. Diversified Fmcg | 6.73% | 10.38% | 6.73% |
Infosys Ltd. It - Software | 6.35% | 14.42% | 6.35% |
Tata Consultancy Services Ltd. It - Software | 5.99% | 8.39% | 5.99% |
Maruti Suzuki India Ltd. Automobiles | 6.69% | 4.48% | 4.48% |
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- Mahindra & Mahindra Ltd.6.77%
- Bharti Airtel Ltd.6.62%
- Bajaj Finance Ltd.6.45%
Unique to NV20ETF
- NTPC Ltd.4.29%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
Banks13.8% (2)
It - Software12.3% (2)
Diversified Fmcg6.7% (1)
Automobiles4.5% (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.