N200ETF vs ICICI Prudential Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.4%
High Overlap
30 common stocks · Rank #117 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in N200ETF | Wt% in ICICI Prudential Nifty200 Qual | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 5.69% | 5.67% | 5.67% |
ITC Ltd. Diversified Fmcg | 5.09% | 5.07% | 5.07% |
Nestle India Ltd. Food Products | 4.81% | 4.79% | 4.79% |
Infosys Ltd. It - Software | 4.81% | 4.79% | 4.79% |
Coal India Ltd. Consumable Fuels | 4.81% | 4.79% | 4.79% |
Bharat Electronics Ltd. Aerospace & Defense | 4.68% | 4.67% | 4.67% |
Tata Consultancy Services Ltd. It - Software | 4.53% | 4.52% | 4.52% |
Britannia Industries Ltd. Food Products | 4.50% | 4.48% | 4.48% |
Asian Paints Ltd. Consumer Durables | 4.47% | 4.46% | 4.46% |
HCL Technologies Ltd. It - Software | 4.40% | 4.38% | 4.38% |
Unique to N200ETF
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty200 Qual
All top holdings are shared with the other fund.
Sector Overlap Breakdown
It - Software24.4% (8)
Diversified Fmcg10.7% (2)
Food Products9.3% (2)
Aerospace & Defense8.1% (2)
Consumer Durables6.6% (2)
Automobiles6.6% (2)
Industrial Products5.2% (2)
Consumable Fuels4.8% (1)
Personal Products3.9% (1)
Capital Markets3.3% (1)
Petroleum Products3.0% (1)
Agricultural Food & Other Products2.9% (1)
Textiles & Apparels2.7% (1)
Chemicals & Petrochemicals2.5% (1)
Leisure Services2.3% (1)
Non - Ferrous Metals2.0% (1)
Gas1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty200 Qual
- vs SBI NIFTY 200 Quality 30 ETF88.5% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.5% · 28 stocks
- vs HDFCQ30ETF59.4% · 16 stocks
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- vs Nippon India Nifty 500 Quality42.8% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.