ICICI Prudential Rural Opportunities Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

30.8%
Moderate Overlap
12 common stocks · Rank #5566 of 28,292 pairs
Fund A
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Rural OpportuWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
4.22%8.32%4.22%
ITC Ltd.
Diversified Fmcg
4.08%4.60%4.08%
Nestle India Ltd.
Food Products
3.92%4.03%3.92%
Bharti Airtel Ltd.
Telecom - Services
3.20%7.04%3.20%
Britannia Industries Ltd.
Food Products
3.77%2.91%2.91%
SBI Life Insurance Company Ltd.
Insurance
3.11%2.86%2.86%
Maruti Suzuki India Ltd.
Automobiles
3.43%2.69%2.69%
Bajaj Auto Ltd.
Automobiles
2.52%1.80%1.80%
Dabur India Ltd.
Personal Products
3.29%1.60%1.60%
Asian Paints Ltd.
Consumer Durables
3.83%1.39%1.39%

Unique to ICICI Prudential Rural Opportu

  • 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 NV30ETF

  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%

Sector Overlap Breakdown

Diversified Fmcg
8.3% (2)
Food Products
6.8% (2)
Automobiles
5.3% (3)
Telecom - Services
3.2% (1)
Insurance
2.9% (1)
Personal Products
1.6% (1)
Consumer Durables
1.4% (1)
Cement & Cement Products
1.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Rural Opportu

More comparisons for NV30ETF

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