ICICI Prudential Nifty200 Value 30 Index Fund vs ICICI Prudential Nifty50 Value 20 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

24.7%
Moderate Overlap
8 common stocks · Rank #8199 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra

Common Holdings (8)

StockWt% in ICICI Prudential Nifty200 ValuWt% in ICICI Prudential Nifty50 ValueOverlap
State Bank Of India
Banks
5.02%8.29%5.02%
NTPC Ltd.
Power
5.09%4.29%4.29%
Power Grid Corporation Of India Ltd.
Power
5.05%3.57%3.57%
Grasim Industries Ltd.
Cement & Cement Products
4.84%2.84%2.84%
Hindalco Industries Ltd.
Non - Ferrous Metals
5.12%2.68%2.68%
Oil & Natural Gas Corporation Ltd.
Oil
5.02%2.54%2.54%
Coal India Ltd.
Consumable Fuels
4.84%2.31%2.31%
IndusInd Bank Ltd.
Banks
3.72%1.42%1.42%

Unique to ICICI Prudential Nifty200 Valu

  • Bharat Petroleum Corporation Ltd.5.19%
  • Indian Oil Corporation Ltd.5.17%
  • Tata Steel Ltd.5.09%
  • Power Finance Corporation Ltd.5.01%

Unique to ICICI Prudential Nifty50 Value

  • ICICI Bank Ltd.16.04%
  • Infosys Ltd.14.43%
  • ITC Ltd.10.39%
  • Tata Consultancy Services Ltd.8.40%
  • Maruti Suzuki India Ltd.4.48%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%

Sector Overlap Breakdown

Power
7.9% (2)
Banks
6.4% (2)
Cement & Cement Products
2.8% (1)
Non - Ferrous Metals
2.7% (1)
Oil
2.5% (1)
Consumable Fuels
2.3% (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.