ICICI Prudential Value Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
58.5%
High Overlap
28 common stocks · Rank #627 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in NIFETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 7.61% | 8.37% | 7.61% |
ICICI Bank Ltd. Banks | 7.02% | 9.38% | 7.02% |
HDFC Bank Ltd. Banks | 6.77% | 13.67% | 6.77% |
Infosys Ltd. It - Software | 5.19% | 4.83% | 4.83% |
Larsen & Toubro Ltd. Construction | 3.58% | 3.79% | 3.58% |
Tata Consultancy Services Ltd. It - Software | 3.38% | 2.75% | 2.75% |
State Bank Of India Banks | 4.05% | 2.72% | 2.72% |
Axis Bank Ltd. Banks | 4.28% | 2.72% | 2.72% |
ITC Ltd. Diversified Fmcg | 2.59% | 3.41% | 2.59% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.71% | 1.99% | 1.99% |
Unique to ICICI Prudential Value
- Sun Pharmaceutical Industries Ltd.4.00%
- Maruti Suzuki India Ltd.3.24%
Unique to NIFETF
- Bharti Airtel Ltd.4.63%
Sector Overlap Breakdown
Banks19.7% (5)
It - Software8.4% (4)
Petroleum Products7.6% (1)
Diversified Fmcg4.6% (2)
Construction3.6% (1)
Automobiles3.2% (3)
Pharmaceuticals & Biotechnology2.9% (3)
Telecom - Services1.9% (1)
Insurance1.4% (2)
Power1.4% (1)
Consumer Durables1.0% (1)
Finance0.9% (1)
Oil0.8% (1)
Ferrous Metals0.8% (1)
Non - Ferrous Metals0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.