ICICI Prudential Nifty200 Quality 30 Index Fund vs Kotak Nifty 200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Kotak
88.5%
High Overlap
28 common stocks · Rank #632 of 95,528 pairs
Common Holdings (28)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in Kotak Nifty 200 Quality 30 Ind | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 5.67% | 5.36% | 5.36% |
Nestle India Ltd. Food Products | 4.79% | 5.41% | 4.79% |
Bharat Electronics Ltd. Aerospace & Defense | 4.67% | 5.76% | 4.67% |
Britannia Industries Ltd. Food Products | 4.48% | 4.74% | 4.48% |
Coal India Ltd. Consumable Fuels | 4.79% | 4.40% | 4.40% |
HCL Technologies Ltd. It - Software | 4.38% | 4.35% | 4.35% |
Tata Consultancy Services Ltd. It - Software | 4.52% | 4.28% | 4.28% |
Infosys Ltd. It - Software | 4.79% | 4.18% | 4.18% |
ITC Ltd. Diversified Fmcg | 5.07% | 4.14% | 4.14% |
Colgate - Palmolive (India) Ltd. Personal Products | 3.91% | 4.49% | 3.91% |
Bajaj Auto Ltd. Automobiles | 3.73% | 4.19% | 3.73% |
Asian Paints Ltd. Consumer Durables | 4.46% | 3.42% | 3.42% |
HDFC Asset Management Company Ltd. Capital Markets | 3.26% | 3.41% | 3.26% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 3.40% | 3.16% | 3.16% |
Marico Ltd. Agricultural Food & Other Products | 2.86% | 3.27% | 2.86% |
Hero Motocorp Ltd. Automobiles | 2.83% | 3.48% | 2.83% |
Cummins India Ltd. Industrial Products | 2.81% | 3.51% | 2.81% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.50% | 2.67% | 2.50% |
Polycab India Ltd. Industrial Products | 2.39% | 2.80% | 2.39% |
Persistent Systems Ltd. It - Software | 2.58% | 2.38% | 2.38% |
Page Industries Ltd. Textiles & Apparels | 2.66% | 2.32% | 2.32% |
Havells India Ltd. Consumer Durables | 2.11% | 2.11% | 2.11% |
LTIMindtree Ltd. It - Software | 2.41% | 2.02% | 2.02% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.00% | 2.98% | 2.00% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 2.30% | 1.80% | 1.80% |
Oracle Financial Services Software Ltd. It - Software | 1.83% | 1.66% | 1.66% |
Tata Elxsi Ltd. It - Software | 2.07% | 1.54% | 1.54% |
KPIT Technologies Ltd It - Software | 1.83% | 1.16% | 1.16% |
Unique to ICICI Prudential Nifty200 Qual
All top holdings are shared with the other fund.
Unique to Kotak Nifty 200 Quality 30 Ind
All top holdings are shared with the other fund.
Sector Overlap Breakdown
It - Software21.6% (8)
Diversified Fmcg9.5% (2)
Food Products9.3% (2)
Aerospace & Defense7.8% (2)
Automobiles6.6% (2)
Consumer Durables5.5% (2)
Industrial Products5.2% (2)
Consumable Fuels4.4% (1)
Personal Products3.9% (1)
Capital Markets3.3% (1)
Agricultural Food & Other Products2.9% (1)
Chemicals & Petrochemicals2.5% (1)
Textiles & Apparels2.3% (1)
Non - Ferrous Metals2.0% (1)
Leisure Services1.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.