COMETF vs ICICI Prudential Nifty Next 50 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

23.7%
Moderate Overlap
12 common stocks · Rank #8769 of 28,292 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty Next 50 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in COMETFWt% in ICICI Prudential Nifty Next 50Overlap
Vedanta Ltd.
Diversified Metals
3.73%3.11%3.11%
Tata Power Company Ltd.
Power
3.45%2.88%2.88%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.30%2.75%2.75%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%2.34%2.34%
Adani Power Ltd.
Power
2.39%1.99%1.99%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.29%1.91%1.91%
Shree Cements Ltd.
Cement & Cement Products
2.13%1.78%1.78%
Ambuja Cements Ltd.
Cement & Cement Products
2.00%1.67%1.67%
Jindal Steel & Power Ltd.
Ferrous Metals
1.84%1.54%1.54%
Adani Green Energy Ltd.
Power
1.56%1.30%1.30%

Unique to COMETF

  • Reliance Industries Ltd.9.48%
  • NTPC Ltd.8.19%
  • Ultratech Cement Ltd.7.51%
  • Tata Steel Ltd.6.75%
  • Grasim Industries Ltd.5.42%
  • JSW Steel Ltd.5.14%
  • Hindalco Industries Ltd.5.11%
  • Oil & Natural Gas Corporation Ltd.4.84%
  • Coal India Ltd.4.42%

Unique to ICICI Prudential Nifty Next 50

  • Interglobe Aviation Ltd.5.00%
  • Hindustan Aeronautics Ltd.3.71%
  • Divi's Laboratories Ltd.3.61%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • TVS Motor Company Ltd.2.84%
  • The Indian Hotels Company Ltd.2.80%

Sector Overlap Breakdown

Power
8.6% (5)
Petroleum Products
5.1% (2)
Cement & Cement Products
3.5% (2)
Diversified Metals
3.1% (1)
Chemicals & Petrochemicals
1.9% (1)
Ferrous Metals
1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for COMETF

More comparisons for ICICI Prudential Nifty Next 50

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