ICICI Prudential Nifty200 Value 30 Index Fund vs COMETF

Portfolio Overlap Analysis · ICICI vs ICICI

44.0%
High Overlap
12 common stocks · Rank #1907 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
COMETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in COMETFOverlap
Hindalco Industries Ltd.
Non - Ferrous Metals
5.11%5.12%5.11%
NTPC Ltd.
Power
8.19%5.09%5.09%
Tata Steel Ltd.
Ferrous Metals
6.75%5.09%5.09%
Grasim Industries Ltd.
Cement & Cement Products
5.42%4.84%4.84%
Oil & Natural Gas Corporation Ltd.
Oil
4.84%5.02%4.84%
Coal India Ltd.
Consumable Fuels
4.42%4.84%4.42%
Vedanta Ltd.
Diversified Metals
3.73%4.84%3.73%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.30%5.19%3.30%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%5.17%2.81%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
2.08%4.63%2.08%

Unique to ICICI Prudential Nifty200 Valu

  • Power Grid Corporation Of India Ltd.5.05%
  • State Bank Of India5.02%
  • Power Finance Corporation Ltd.5.01%

Unique to COMETF

  • Reliance Industries Ltd.9.48%
  • Ultratech Cement Ltd.7.51%
  • JSW Steel Ltd.5.14%

Sector Overlap Breakdown

Petroleum Products
8.2% (3)
Non - Ferrous Metals
5.1% (1)
Power
5.1% (1)
Ferrous Metals
5.1% (1)
Cement & Cement Products
4.8% (1)
Oil
4.8% (1)
Consumable Fuels
4.4% (1)
Diversified Metals
3.7% (1)
Fertilizers & Agrochemicals
1.5% (1)
Minerals & Mining
1.3% (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.