ICICI Prudential Value Fund vs NV20ETF
Portfolio Overlap Analysis · ICICI vs ICICI
37.6%
Moderate Overlap
16 common stocks · Rank #3263 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in NV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.02% | 16.03% | 7.02% |
Infosys Ltd. It - Software | 5.19% | 14.42% | 5.19% |
State Bank Of India Banks | 4.05% | 8.28% | 4.05% |
Tata Consultancy Services Ltd. It - Software | 3.38% | 8.39% | 3.38% |
Maruti Suzuki India Ltd. Automobiles | 3.24% | 4.48% | 3.24% |
NTPC Ltd. Power | 2.87% | 4.29% | 2.87% |
ITC Ltd. Diversified Fmcg | 2.59% | 10.38% | 2.59% |
Oil & Natural Gas Corporation Ltd. Oil | 2.18% | 2.53% | 2.18% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.20% | 2.09% | 2.09% |
Tata Motors Ltd. Automobiles | 1.55% | 3.76% | 1.55% |
Unique to ICICI Prudential Value
- Reliance Industries Ltd.7.61%
- HDFC Bank Ltd.6.77%
- Axis Bank Ltd.4.28%
- Sun Pharmaceutical Industries Ltd.4.00%
- Larsen & Toubro Ltd.3.58%
Unique to NV20ETF
- HCL Technologies Ltd.4.21%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
Banks11.7% (3)
It - Software9.4% (4)
Automobiles6.0% (3)
Power2.9% (1)
Pharmaceuticals & Biotechnology2.6% (2)
Diversified Fmcg2.6% (1)
Oil2.2% (1)
Non - Ferrous Metals0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Value
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- vs ICICI Prudential India Opportu59.4% · 35 stocks
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- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for NV20ETF
- vs ICICI Prudential Nifty50 Value99.9% · 20 stocks
- vs HDFCV20ETF78.6% · 17 stocks
- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.