ICICI Prudential Rural Opportunities Fund vs N200ETF

Portfolio Overlap Analysis · ICICI vs ICICI

26.1%
Moderate Overlap
10 common stocks · Rank #7444 of 28,292 pairs
Fund A
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic
Fund B
N200ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Rural OpportuWt% in N200ETFOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
5.69%8.32%5.69%
ITC Ltd.
Diversified Fmcg
5.09%4.60%4.60%
Nestle India Ltd.
Food Products
4.81%4.03%4.03%
Britannia Industries Ltd.
Food Products
4.50%2.91%2.91%
Colgate - Palmolive (India) Ltd.
Personal Products
3.92%2.03%2.03%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
2.31%1.97%1.97%
Bajaj Auto Ltd.
Automobiles
3.74%1.80%1.80%
Asian Paints Ltd.
Consumer Durables
4.47%1.39%1.39%
Marico Ltd.
Agricultural Food & Other Products
2.87%0.91%0.91%
Hero Motocorp Ltd.
Automobiles
2.84%0.80%0.80%

Unique to ICICI Prudential Rural Opportu

  • Bharti Airtel Ltd.7.04%
  • Mahindra & Mahindra Ltd.6.05%
  • NTPC Ltd.5.22%
  • State Bank Of India5.13%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%

Unique to N200ETF

  • Infosys Ltd.4.81%
  • Coal India Ltd.4.81%
  • Bharat Electronics Ltd.4.68%
  • Tata Consultancy Services Ltd.4.53%
  • HCL Technologies Ltd.4.40%

Sector Overlap Breakdown

Diversified Fmcg
10.3% (2)
Food Products
6.9% (2)
Automobiles
2.6% (2)
Personal Products
2.0% (1)
Leisure Services
2.0% (1)
Consumer Durables
1.4% (1)
Agricultural Food & Other Products
0.9% (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.