ICICI Prudential Active Momentum Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

10.1%
Low Overlap
12 common stocks · Rank #20368 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in Nippon India ETF Nifty 100Overlap
Bharti Airtel Limited
Telecom - Services
3.79%1.98%1.98%
Bharat Electronics Limited
Aerospace & Defense
1.15%1.44%1.15%
Mahindra & Mahindra Limited
Automobiles
2.20%1.00%1.00%
HDFC Bank Limited
Banks
9.83%1.00%1.00%
Larsen & Toubro Limited
Construction
3.64%0.99%0.99%
Tata Steel Limited
Ferrous Metals
1.27%0.68%0.68%
SBI Life Insurance Company Limited
Insurance
0.66%0.97%0.66%
TVS Motor Company Limited
Automobiles
0.66%0.60%0.60%
HDFC Life Insurance Company Limited
Insurance
0.56%0.79%0.56%
Bharat Petroleum Corporation Limited
Petroleum Products
0.54%1.76%0.54%

Unique to ICICI Prudential Active Moment

  • Polycab India Ltd.1.71%
  • Britannia Industries Ltd.1.50%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Unique to Nippon India ETF Nifty 100

  • ICICI Bank Limited7.13%
  • Reliance Industries Limited6.81%
  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Axis Bank Limited2.87%
  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.6% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Ferrous Metals
0.7% (1)
Petroleum Products
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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