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
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in NV30ETFOverlap
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 - Software
8.4% (3)
Diversified Fmcg
8.3% (2)
Food Products
7.7% (2)
Automobiles
5.3% (2)
Consumer Durables
3.8% (1)
Chemicals & Petrochemicals
2.5% (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.