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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty50 Equal | Wt% in NV30ETF | Overlap |
|---|---|---|---|
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 - Software7.3% (4)
Pharmaceuticals & Biotechnology6.1% (3)
Banks6.0% (3)
Automobiles6.0% (3)
Diversified Fmcg4.3% (2)
Consumer Durables4.0% (2)
Healthcare Services2.2% (1)
Cement & Cement Products2.1% (1)
Construction2.0% (1)
Insurance2.0% (1)
Telecom - Services2.0% (1)
Finance2.0% (1)
Petroleum Products1.9% (1)
Food Products1.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty50 Equal
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- vs SBI Nifty50 Equal Weight Index89.2% · 47 stocks
- vs HDFC NIFTY50 Equal weight Inde89.2% · 47 stocks
- vs SBI Equity Minimum Variance62.8% · 47 stocks
- vs NIFETF61.8% · 50 stocks
More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs AP30ETF58.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.