ICICI Prudential Nifty200 Value 30 ETF vs ICICI Prudential Nifty200 Value 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.8%
High Overlap
30 common stocks · Rank #306 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in ICICI Prudential Nifty200 Valu | Overlap |
|---|---|---|---|
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.19% | 5.19% | 5.19% |
Indian Oil Corporation Ltd. Petroleum Products | 5.17% | 5.17% | 5.17% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.12% | 5.12% | 5.12% |
NTPC Ltd. Power | 5.09% | 5.09% | 5.09% |
Tata Steel Ltd. Ferrous Metals | 5.09% | 5.09% | 5.09% |
Power Grid Corporation Of India Ltd. Power | 5.05% | 5.05% | 5.05% |
Oil & Natural Gas Corporation Ltd. Oil | 5.02% | 5.02% | 5.02% |
State Bank Of India Banks | 5.02% | 5.02% | 5.02% |
Power Finance Corporation Ltd. Finance | 5.00% | 5.01% | 5.00% |
Coal India Ltd. Consumable Fuels | 4.84% | 4.84% | 4.84% |
Vedanta Ltd. Diversified Metals | 4.84% | 4.84% | 4.84% |
Grasim Industries Ltd. Cement & Cement Products | 4.83% | 4.84% | 4.83% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 4.63% | 4.63% | 4.63% |
IndusInd Bank Ltd. Banks | 3.72% | 3.72% | 3.72% |
Bank Of Baroda Banks | 3.47% | 3.47% | 3.47% |
Rural Electrification Corporation Ltd. Finance | 3.41% | 3.41% | 3.41% |
Shriram Finance Ltd. Finance | 3.39% | 3.39% | 3.39% |
GAIL (India) Ltd. Gas | 2.83% | 2.83% | 2.83% |
Canara Bank Banks | 2.82% | 2.82% | 2.82% |
The Federal Bank Ltd. Banks | 2.10% | 2.10% | 2.10% |
Punjab National Bank Banks | 2.08% | 2.08% | 2.08% |
Union Bank Of India Banks | 1.78% | 1.78% | 1.78% |
UPL Ltd. Fertilizers & Agrochemicals | 1.47% | 1.47% | 1.47% |
NMDC Ltd. Minerals & Mining | 1.40% | 1.40% | 1.40% |
Petronet LNG Ltd. Gas | 1.27% | 1.27% | 1.27% |
Indian Bank Banks | 1.25% | 1.25% | 1.25% |
Steel Authority Of India Ltd. Ferrous Metals | 1.25% | 1.25% | 1.25% |
LIC Housing Finance Ltd. Finance | 1.21% | 1.21% | 1.21% |
Bank Of India Banks | 1.00% | 1.00% | 1.00% |
Indraprastha Gas Ltd. Gas | 0.50% | 0.50% | 0.50% |
Unique to ICICI Prudential Nifty200 Valu
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty200 Valu
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.2% (9)
Petroleum Products15.0% (3)
Finance13.0% (4)
Power10.1% (2)
Ferrous Metals6.3% (2)
Non - Ferrous Metals5.1% (1)
Oil5.0% (1)
Consumable Fuels4.8% (1)
Diversified Metals4.8% (1)
Cement & Cement Products4.8% (1)
Gas4.6% (3)
Fertilizers & Agrochemicals1.5% (1)
Minerals & Mining1.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.