ICICI Prudential Nifty50 Value 20 Index Fund vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
24.7%
Moderate Overlap
8 common stocks · Rank #8198 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
State Bank Of India Banks | 5.02% | 8.29% | 5.02% |
NTPC Ltd. Power | 5.09% | 4.29% | 4.29% |
Power Grid Corporation Of India Ltd. Power | 5.05% | 3.57% | 3.57% |
Grasim Industries Ltd. Cement & Cement Products | 4.83% | 2.84% | 2.84% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.12% | 2.68% | 2.68% |
Oil & Natural Gas Corporation Ltd. Oil | 5.02% | 2.54% | 2.54% |
Coal India Ltd. Consumable Fuels | 4.84% | 2.31% | 2.31% |
IndusInd Bank Ltd. Banks | 3.72% | 1.42% | 1.42% |
Unique to ICICI Prudential Nifty50 Value
- ICICI Bank Ltd.16.04%
- Infosys Ltd.14.43%
- ITC Ltd.10.39%
- Tata Consultancy Services Ltd.8.40%
- Maruti Suzuki India Ltd.4.48%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
Unique to NIF30ETF
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- Tata Steel Ltd.5.09%
- Power Finance Corporation Ltd.5.00%
Sector Overlap Breakdown
Power7.9% (2)
Banks6.4% (2)
Cement & Cement Products2.8% (1)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Consumable Fuels2.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.