ICICI Prudential Nifty200 Value 30 Index Fund vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
99.8%
High Overlap
30 common stocks · Rank #89 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in NIF30ETF | 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% |
Unique to ICICI Prudential Nifty200 Valu
All top holdings are shared with the other fund.
Unique to NIF30ETF
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)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Valu
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
- vs SBI Comma35.8% · 12 stocks
More comparisons for NIF30ETF
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
- vs SBI Comma35.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.