ICICI Prudential Nifty200 Value 30 ETF vs Kotak Nifty200 Value 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Kotak
89.6%
High Overlap
28 common stocks · Rank #585 of 95,528 pairs
Common Holdings (28)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in Kotak Nifty200 Value 30 Index | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 5.09% | 5.18% | 5.09% |
Tata Steel Ltd. Ferrous Metals | 5.09% | 5.33% | 5.09% |
Oil & Natural Gas Corporation Ltd. Oil | 5.02% | 5.24% | 5.02% |
State Bank Of India Banks | 5.02% | 5.47% | 5.02% |
Indian Oil Corporation Ltd. Petroleum Products | 5.17% | 4.92% | 4.92% |
Power Finance Corporation Ltd. Finance | 5.00% | 4.90% | 4.90% |
Vedanta Ltd. Diversified Metals | 4.84% | 5.25% | 4.84% |
Coal India Ltd. Consumable Fuels | 4.84% | 4.71% | 4.71% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.12% | 4.66% | 4.66% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.19% | 4.63% | 4.63% |
Power Grid Corporation Of India Ltd. Power | 5.05% | 4.60% | 4.60% |
Grasim Industries Ltd. Cement & Cement Products | 4.83% | 3.57% | 3.57% |
Shriram Finance Ltd. Finance | 3.39% | 3.63% | 3.39% |
Bank Of Baroda Banks | 3.47% | 3.35% | 3.35% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 4.63% | 2.98% | 2.98% |
Rural Electrification Corporation Ltd. Finance | 3.41% | 2.82% | 2.82% |
Canara Bank Banks | 2.82% | 2.72% | 2.72% |
IndusInd Bank Ltd. Banks | 3.72% | 2.59% | 2.59% |
GAIL (India) Ltd. Gas | 2.83% | 2.36% | 2.36% |
The Federal Bank Ltd. Banks | 2.10% | 2.08% | 2.08% |
Punjab National Bank Banks | 2.08% | 2.30% | 2.08% |
Union Bank Of India Banks | 1.78% | 2.34% | 1.78% |
Indian Bank Banks | 1.25% | 1.30% | 1.25% |
NMDC Ltd. Minerals & Mining | 1.40% | 1.17% | 1.17% |
Steel Authority Of India Ltd. Ferrous Metals | 1.25% | 1.10% | 1.10% |
Bank Of India Banks | 1.00% | 1.23% | 1.00% |
LIC Housing Finance Ltd. Finance | 1.21% | 0.99% | 0.99% |
UPL Ltd. Fertilizers & Agrochemicals | 1.47% | 0.89% | 0.89% |
Unique to ICICI Prudential Nifty200 Valu
All top holdings are shared with the other fund.
Unique to Kotak Nifty200 Value 30 Index
- TATA MOTORS PASSENGER VEHICLES LTD4.69%
Sector Overlap Breakdown
Banks21.9% (9)
Petroleum Products12.5% (3)
Finance12.1% (4)
Power9.7% (2)
Ferrous Metals6.2% (2)
Oil5.0% (1)
Diversified Metals4.8% (1)
Consumable Fuels4.7% (1)
Non - Ferrous Metals4.7% (1)
Cement & Cement Products3.6% (1)
Gas2.4% (1)
Minerals & Mining1.2% (1)
Fertilizers & Agrochemicals0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.