ICICI Prudential Regular Savings Fund vs NV20ETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.5%
Low Overlap
8 common stocks · Rank #27455 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Regular Savin | Wt% in NV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 16.03% | 1.70% | 1.70% |
Maruti Suzuki India Ltd. Automobiles | 4.48% | 1.14% | 1.14% |
NTPC Ltd. Power | 4.29% | 0.93% | 0.93% |
Infosys Ltd. It - Software | 14.42% | 0.77% | 0.77% |
Tata Motors Ltd. Automobiles | 3.76% | 0.39% | 0.39% |
Oil & Natural Gas Corporation Ltd. Oil | 2.53% | 0.25% | 0.25% |
Tata Consultancy Services Ltd. It - Software | 8.39% | 0.19% | 0.19% |
IndusInd Bank Ltd. Banks | 1.42% | 0.11% | 0.11% |
Unique to ICICI Prudential Regular Savin
- SBI Life Insurance Company Ltd.1.36%
- Sun Pharmaceutical Industries Ltd.1.07%
- HDFC Bank Ltd.1.06%
- Hindustan Unilever Ltd.0.94%
- Axis Bank Ltd.0.83%
- HDFC Life Insurance Company Ltd.0.78%
Unique to NV20ETF
- ITC Ltd.10.38%
- State Bank Of India8.28%
- HCL Technologies Ltd.4.21%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
Banks1.8% (2)
Automobiles1.5% (2)
It - Software1.0% (2)
Power0.9% (1)
Oil0.3% (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.