ICICI Prudential Nifty50 Value 20 ETF vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.9%
High Overlap
20 common stocks · Rank #262 of 95,528 pairs
Common Holdings (20)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 16.03% | 16.04% | 16.03% |
Infosys Ltd. It - Software | 14.42% | 14.43% | 14.42% |
ITC Ltd. Diversified Fmcg | 10.38% | 10.39% | 10.38% |
Tata Consultancy Services Ltd. It - Software | 8.39% | 8.40% | 8.39% |
State Bank Of India Banks | 8.28% | 8.29% | 8.28% |
Maruti Suzuki India Ltd. Automobiles | 4.48% | 4.48% | 4.48% |
NTPC Ltd. Power | 4.29% | 4.29% | 4.29% |
HCL Technologies Ltd. It - Software | 4.21% | 4.21% | 4.21% |
Tata Motors Ltd. Automobiles | 3.76% | 3.76% | 3.76% |
Power Grid Corporation Of India Ltd. Power | 3.57% | 3.57% | 3.57% |
Grasim Industries Ltd. Cement & Cement Products | 2.84% | 2.84% | 2.84% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.68% | 2.68% | 2.68% |
Oil & Natural Gas Corporation Ltd. Oil | 2.53% | 2.54% | 2.53% |
Bajaj Auto Ltd. Automobiles | 2.40% | 2.40% | 2.40% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.37% | 2.37% | 2.37% |
Coal India Ltd. Consumable Fuels | 2.31% | 2.31% | 2.31% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.09% | 2.09% | 2.09% |
Wipro Ltd. It - Software | 1.92% | 1.92% | 1.92% |
Hero Motocorp Ltd. Automobiles | 1.50% | 1.50% | 1.50% |
IndusInd Bank Ltd. Banks | 1.42% | 1.42% | 1.42% |
Unique to ICICI Prudential Nifty50 Value
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty50 Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
It - Software28.9% (4)
Banks25.7% (3)
Automobiles12.1% (4)
Diversified Fmcg10.4% (1)
Power7.9% (2)
Pharmaceuticals & Biotechnology4.5% (2)
Cement & Cement Products2.8% (1)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Consumable Fuels2.3% (1)
More comparisons for ICICI Prudential Nifty50 Value
- vs HDFC Nifty50 Value 20 ETF78.6% · 17 stocks
- vs Kotak Nifty 50 Value 20 ETF78.5% · 17 stocks
- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
More comparisons for ICICI Prudential Nifty50 Value
- vs HDFC Nifty50 Value 20 ETF78.6% · 17 stocks
- vs Kotak Nifty 50 Value 20 ETF78.5% · 17 stocks
- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.