BZ vs ICICI Prudential Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

38.1%
Moderate Overlap
19 common stocks · Rank #3175 of 28,292 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in BZWt% in ICICI Prudential Nifty50 EqualOverlap
Jio Financial Services Limited
Finance
3.24%2.22%2.22%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.06%2.17%2.17%
Cipla Limited
Pharmaceuticals & Biotechnology
2.92%2.10%2.10%
JSW Steel Limited
Ferrous Metals
4.52%2.09%2.09%
Hindalco Industries Limited
Non - Ferrous Metals
5.11%2.07%2.07%
SBI Life Insurance Company Limited
Insurance
3.53%2.04%2.04%
Oil & Natural Gas Corporation Limited
Oil
4.19%2.03%2.03%
Tata Motors Passenger Vehicles Limited
Automobiles
3.09%2.02%2.02%
Eicher Motors Limited
Automobiles
4.22%2.00%2.00%
Grasim Industries Limited
Cement & Cement Products
4.10%1.98%1.98%

Unique to BZ

  • Shriram Finance Limited5.77%
  • Vedanta Limited4.64%
  • Bajaj Auto Limited4.28%
  • Coal India Limited3.77%
  • Nestle India Limited3.54%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • ICICI Bank Ltd.2.12%
  • Sun Pharmaceutical Industries Ltd.2.09%

Sector Overlap Breakdown

Automobiles
6.0% (3)
Finance
4.1% (2)
Pharmaceuticals & Biotechnology
4.0% (2)
Insurance
4.0% (2)
Healthcare Services
2.2% (1)
Ferrous Metals
2.1% (1)
Non - Ferrous Metals
2.1% (1)
Oil
2.0% (1)
Cement & Cement Products
2.0% (1)
Consumable Fuels
2.0% (1)
Metals & Minerals Trading
2.0% (1)
Agricultural Food & other Products
1.9% (1)
Food Products
1.9% (1)
IT - Software
1.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for BZ

More comparisons for ICICI Prudential Nifty50 Equal

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.