Common Stocks Across MF Schemes
| Company Name | ICICI Prudential Nifty 200 Quality 30 ETF Holdings (%) |
ICICI Prudential Nifty 200 Momentum 30 ETF Holdings (%) |
|---|---|---|
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.99 | 4.46 |
| POLYCAB INDIA LIMITED EQ | 2.3 | 2.48 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.15 | 2.16 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | - | 1.85 |
| ADANI GREEN ENERGY LIMITED EQ | - | 2.07 |
| ADANI TRANSMISSION LIMITED EQ | - | 2.79 |
| ADITYA BIRLA CAPITAL LIMITED EQ | - | 1.34 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.48 | - |
| Adani Power Limited | - | 4.62 |
| BAJAJ AUTO LIMITED EQ | 4.37 | - |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.9 | - |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | - | 3.2 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | - | 3.64 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.05 | - |
| BSE LIMITED EQ NEW FV RS. 2/- | - | 4.14 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | - | 3.04 |
| COAL INDIA LTD EQ | 4.22 | - |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.6 | - |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.04 | - |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | - | 4.33 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | - | 1.75 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 1.65 | - |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.66 | - |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.89 | - |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.4 | - |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | - | 5.02 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.46 | - |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 3.18 | - |
| HITACHI ENERGY INDIA LIMITED EQ | - | 2.9 |
| Hindustan Aeronautics Ltd | 3.76 | - |
| INFOSYS LIMITED EQ FV RS 5 | 4.92 | - |
| ITC LIMITED EQ NEW FV RE.1/- | 4.73 | - |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | - | 1.42 |
| KPIT TECHNOLOGIES LIMITED EQ | 0.95 | - |
| L & T FINANCE HOLDINGS LIMITED EQ | - | 0.88 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | - | 6.54 |
| LTIMINDTREE LIMITED EQ | 2.29 | - |
| MARICO LIMITED NEW EQ RE.1 | 3.08 | - |
| Mazagon Dock Shipbuilders Limited | 1.6 | - |
| Multi Commodity Exchange of India L | - | 6.04 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | - | 2.65 |
| NTPC LIMITED EQ | - | 4.7 |
| Nestle India Ltd | 4.95 | - |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.18 | - |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.47 | - |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.49 | - |
| Persistent Systems Ltd | 2.98 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | - | 3.34 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | - | 1.68 |
| Shriram Finance Limited | - | 5.02 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.08 | - |
| TATA ELXSI LIMITED EQ | 1.21 | - |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | - | 5.04 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | - | 3.74 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | - | 2.85 |
| VEDANTA LIMITED EQ NEW RS.1/- | - | 4.26 |
| VODAFONE IDEA LIMITED EQ | - | 2.02 |
| Portfolio Overlap Total | 8.44 | 9.1 |
We have considered only stocks in our tool. Futures and options have not been considered in portfolio overlap / common stocks
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