MOMETF vs ICICI Prudential Nifty 200 Momentum 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

99.9%
High Overlap
30 common stocks · Rank #79 of 28,292 pairs
Fund A
MOMETF
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in MOMETFWt% in ICICI Prudential Nifty 200 MomOverlap
Interglobe Aviation Ltd.
Transport Services
5.42%5.43%5.42%
ICICI Bank Ltd.
Banks
5.38%5.38%5.38%
HDFC Bank Ltd.
Banks
5.27%5.28%5.27%
SBI Life Insurance Company Ltd.
Insurance
5.14%5.14%5.14%
Bharti Airtel Ltd.
Telecom - Services
5.04%5.04%5.04%
Bajaj Finserv Ltd.
Finance
5.01%5.01%5.01%
HDFC Life Insurance Company Ltd.
Insurance
4.98%4.98%4.98%
Bajaj Finance Ltd.
Finance
4.91%4.92%4.91%
Bharat Electronics Ltd.
Aerospace & Defense
4.88%4.89%4.88%
Kotak Mahindra Bank Ltd.
Banks
4.66%4.66%4.66%

Unique to MOMETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 200 Mom

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Finance
16.1% (5)
Banks
15.3% (3)
Insurance
13.4% (3)
Aerospace & Defense
5.8% (2)
Transport Services
5.4% (1)
Chemicals & Petrochemicals
5.1% (2)
Telecom - Services
5.0% (1)
It - Software
5.0% (2)
Capital Markets
4.5% (1)
Healthcare Services
4.5% (1)
Pharmaceuticals & Biotechnology
4.4% (1)
Automobiles
3.0% (1)
Financial Technology (Fintech)
2.2% (1)
Consumer Durables
2.2% (1)
Leisure Services
2.1% (1)
Cement & Cement Products
1.9% (1)
Beverages
1.4% (1)
Industrial Manufacturing
1.4% (1)
Retailing
1.3% (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.