ICICI Prudential Nifty200 Quality 30 Index Fund vs NV30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
36.1%
Moderate Overlap
11 common stocks · Rank #3692 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 4.22% | 5.67% | 4.22% |
ITC Ltd. Diversified Fmcg | 4.08% | 5.07% | 4.08% |
Nestle India Ltd. Food Products | 3.92% | 4.79% | 3.92% |
Asian Paints Ltd. Consumer Durables | 3.83% | 4.46% | 3.83% |
Britannia Industries Ltd. Food Products | 3.77% | 4.48% | 3.77% |
Tata Consultancy Services Ltd. It - Software | 3.14% | 4.52% | 3.14% |
Hero Motocorp Ltd. Automobiles | 2.97% | 2.83% | 2.83% |
Infosys Ltd. It - Software | 2.80% | 4.79% | 2.80% |
Bajaj Auto Ltd. Automobiles | 2.52% | 3.73% | 2.52% |
HCL Technologies Ltd. It - Software | 2.51% | 4.38% | 2.51% |
Unique to ICICI Prudential Nifty200 Qual
- Coal India Ltd.4.79%
- Bharat Electronics Ltd.4.67%
Unique to NV30ETF
- Apollo Hospitals Enterprise Ltd.3.92%
- ICICI Bank Ltd.3.89%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
Sector Overlap Breakdown
It - Software8.4% (3)
Diversified Fmcg8.3% (2)
Food Products7.7% (2)
Automobiles5.3% (2)
Consumer Durables3.8% (1)
Chemicals & Petrochemicals2.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Qual
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- vs SBI NIFTY 200 Quality 30 ETF88.5% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.5% · 28 stocks
- vs HDFCQ30ETF59.4% · 16 stocks
- vs HDFC Nifty100 Quality 30 Index59.3% · 16 stocks
More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs AP30ETF58.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.