EQL15ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.3%
High Overlap
15 common stocks · Rank #122 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 7.56% | 7.52% | 7.52% |
ICICI Bank Ltd. Banks | 7.10% | 7.06% | 7.06% |
HDFC Bank Ltd. Banks | 6.96% | 6.93% | 6.93% |
Larsen & Toubro Ltd. Construction | 6.86% | 6.82% | 6.82% |
Mahindra & Mahindra Ltd. Automobiles | 6.80% | 6.77% | 6.77% |
State Bank Of India Banks | 6.80% | 6.77% | 6.77% |
ITC Ltd. Diversified Fmcg | 6.76% | 6.73% | 6.73% |
Maruti Suzuki India Ltd. Automobiles | 6.74% | 6.69% | 6.69% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 6.62% | 6.62% |
Bajaj Finance Ltd. Finance | 6.49% | 6.45% | 6.45% |
Unique to EQL15ETF
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Top 15
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks32.9% (5)
Diversified Fmcg14.3% (2)
Automobiles13.5% (2)
It - Software12.3% (2)
Construction6.8% (1)
Telecom - Services6.6% (1)
Finance6.5% (1)
Petroleum Products6.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for EQL15ETF
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- vs SPICE61.9% · 15 stocks
- vs HDFC BSE Sensex Index61.4% · 14 stocks
- vs SBI BSE Sensex ETF61.4% · 14 stocks
- vs HDFCSXEXTF61.4% · 14 stocks
More comparisons for ICICI Prudential Nifty Top 15
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs SBI BSE Sensex ETF61.3% · 14 stocks
- vs HDFCSXEXTF61.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.