ICICI Prudential Quality Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

41.9%
High Overlap
20 common stocks · Rank #2265 of 28,282 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in NV30ETFOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.28%3.80%3.80%
ITC Ltd.
Diversified Fmcg
3.32%4.08%3.32%
Hindustan Unilever Ltd.
Diversified Fmcg
3.21%4.22%3.21%
Tata Consultancy Services Ltd.
It - Software
4.57%3.14%3.14%
HDFC Bank Ltd.
Banks
3.06%3.81%3.06%
Bajaj Finserv Ltd.
Finance
2.98%2.85%2.85%
Infosys Ltd.
It - Software
7.84%2.80%2.80%
SBI Life Insurance Company Ltd.
Insurance
2.59%3.11%2.59%
Nestle India Ltd.
Food Products
2.31%3.92%2.31%
Reliance Industries Ltd.
Petroleum Products
2.11%3.12%2.11%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%

Unique to NV30ETF

  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • Asian Paints Ltd.3.83%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

It - Software
8.0% (4)
Diversified Fmcg
6.5% (2)
Pharmaceuticals & Biotechnology
4.8% (3)
Automobiles
4.0% (2)
Food Products
3.6% (2)
Banks
3.1% (1)
Finance
2.9% (1)
Insurance
2.6% (1)
Petroleum Products
2.1% (1)
Chemicals & Petrochemicals
1.9% (1)
Personal Products
1.2% (1)
Consumer Durables
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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