ICICI Prudential Nifty50 Value 20 Index Fund vs Kotak Nifty 50 Value 20 ETF
Portfolio Overlap Analysis · ICICI vs Kotak
78.5%
High Overlap
17 common stocks · Rank #1035 of 95,528 pairs
Common Holdings (17)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in Kotak Nifty 50 Value 20 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 16.04% | 15.76% | 15.76% |
Infosys Ltd. It - Software | 14.43% | 10.30% | 10.30% |
State Bank Of India Banks | 8.29% | 11.27% | 8.29% |
ITC Ltd. Diversified Fmcg | 10.39% | 6.83% | 6.83% |
Tata Consultancy Services Ltd. It - Software | 8.40% | 6.09% | 6.09% |
Maruti Suzuki India Ltd. Automobiles | 4.48% | 4.41% | 4.41% |
NTPC Ltd. Power | 4.29% | 4.09% | 4.09% |
HCL Technologies Ltd. It - Software | 4.21% | 3.31% | 3.31% |
Power Grid Corporation Of India Ltd. Power | 3.57% | 3.06% | 3.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.68% | 3.02% | 2.68% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 2.46% | 2.46% |
Bajaj Auto Ltd. Automobiles | 2.40% | 2.50% | 2.40% |
Coal India Ltd. Consumable Fuels | 2.31% | 2.21% | 2.21% |
Tata Motors Ltd. Automobiles | 3.76% | 1.81% | 1.81% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.09% | 1.77% | 1.77% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.37% | 1.72% | 1.72% |
Wipro Ltd. It - Software | 1.92% | 1.30% | 1.30% |
Unique to ICICI Prudential Nifty50 Value
All top holdings are shared with the other fund.
Unique to Kotak Nifty 50 Value 20 ETF
- AXIS BANK LTD.8.97%
- KOTAK MAHINDRA BANK LTD.6.90%
Sector Overlap Breakdown
Banks24.1% (2)
It - Software21.0% (4)
Automobiles8.6% (3)
Power7.2% (2)
Diversified Fmcg6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
More comparisons for ICICI Prudential Nifty50 Value
- vs ICICI Prudential Nifty50 Value99.9% · 20 stocks
- vs HDFC Nifty50 Value 20 ETF78.6% · 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 Kotak Nifty 50 Value 20 ETF
- vs HDFC Nifty50 Value 20 ETF99.7% · 20 stocks
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.