ICICI Prudential Active Momentum Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · ICICI vs Nippon
5.7%
Low Overlap
5 common stocks · Rank #27110 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.46% | 1.98% | 1.98% |
Britannia Industries Limited Food Products | 2.16% | 1.50% | 1.50% |
Mahindra & Mahindra Limited Automobiles | 9.25% | 1.00% | 1.00% |
TVS Motor Company Limited Automobiles | 2.77% | 0.60% | 0.60% |
The Indian Hotels Company Limited Leisure Services | 1.79% | 0.59% | 0.59% |
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Polycab India Ltd.1.71%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- HDFC Bank Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Unique to NIPPON INDIA ETF NIFTY INDIA C
- ITC Limited8.23%
- Hindustan Unilever Limited6.33%
- Maruti Suzuki India Limited5.94%
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Automobiles1.6% (2)
Food Products1.5% (1)
Leisure Services0.6% (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.