ICICI Prudential Nifty Top 15 Equal Weight ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI vs ICICI· Portfolio Overlap Analysis
99.3%High Overlap
15 common stocksRank #502 / 95,528
Common Holdings (15)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | 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% |
Reliance Industries Ltd. Petroleum Products | 6.47% | 6.44% | 6.44% |
Infosys Ltd. It - Software | 6.38% | 6.35% | 6.35% |
Kotak Mahindra Bank Ltd. Banks | 6.15% | 6.12% | 6.12% |
Tata Consultancy Services Ltd. It - Software | 6.02% | 5.99% | 5.99% |
Axis Bank Ltd. Banks | 6.02% | 5.99% | 5.99% |
Unique to ICICI Prudential Nifty Top 15
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)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.