ICICI Prudential Value Fund vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

44.4%
High Overlap
20 common stocks · Rank #1850 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in NV30ETFOverlap
ICICI Bank Ltd.
Banks
3.89%7.02%3.89%
HDFC Bank Ltd.
Banks
3.81%6.77%3.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.80%4.00%3.80%
Maruti Suzuki India Ltd.
Automobiles
3.43%3.24%3.24%
Tata Consultancy Services Ltd.
It - Software
3.14%3.38%3.14%
Reliance Industries Ltd.
Petroleum Products
3.12%7.61%3.12%
Infosys Ltd.
It - Software
2.80%5.19%2.80%
Hindustan Unilever Ltd.
Diversified Fmcg
4.22%2.71%2.71%
Larsen & Toubro Ltd.
Construction
2.68%3.58%2.68%
ITC Ltd.
Diversified Fmcg
4.08%2.59%2.59%

Unique to ICICI Prudential Value

  • Axis Bank Ltd.4.28%
  • State Bank Of India4.05%

Unique to NV30ETF

  • Nestle India Ltd.3.92%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • Asian Paints Ltd.3.83%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Banks
7.7% (2)
It - Software
6.8% (4)
Pharmaceuticals & Biotechnology
6.5% (3)
Diversified Fmcg
5.3% (2)
Automobiles
4.4% (2)
Petroleum Products
3.1% (1)
Construction
2.7% (1)
Insurance
2.1% (1)
Telecom - Services
1.9% (1)
Personal Products
1.4% (1)
Consumer Durables
1.2% (1)
Finance
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for NV30ETF

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