ICICI Prudential Nifty50 Equal Weight Index Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

50.0%
High Overlap
25 common stocks · Rank #1074 of 28,292 pairs
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
4.22%2.26%2.26%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.92%2.17%2.17%
Asian Paints Ltd.
Consumer Durables
3.83%2.14%2.14%
Ultratech Cement Ltd.
Cement & Cement Products
3.22%2.13%2.13%
ICICI Bank Ltd.
Banks
3.89%2.12%2.12%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.42%2.10%2.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.80%2.09%2.09%
HDFC Bank Ltd.
Banks
3.81%2.08%2.08%
Larsen & Toubro Ltd.
Construction
2.68%2.05%2.05%
SBI Life Insurance Company Ltd.
Insurance
3.11%2.04%2.04%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Jio Financial Services Ltd2.22%
  • JSW Steel Ltd.2.09%

Unique to NV30ETF

  • ITC Ltd.4.08%
  • Nestle India Ltd.3.92%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

It - Software
7.3% (4)
Pharmaceuticals & Biotechnology
6.1% (3)
Banks
6.0% (3)
Automobiles
6.0% (3)
Diversified Fmcg
4.3% (2)
Consumer Durables
4.0% (2)
Healthcare Services
2.2% (1)
Cement & Cement Products
2.1% (1)
Construction
2.0% (1)
Insurance
2.0% (1)
Telecom - Services
2.0% (1)
Finance
2.0% (1)
Petroleum Products
1.9% (1)
Food Products
1.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty50 Equal

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.