ICICI Prudential Active Momentum Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Portfolio Overlap Analysis · ICICI vs Nippon
5.3%
Low Overlap
4 common stocks · Rank #27691 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 14.28% | 1.98% | 1.98% |
Bharat Petroleum Corporation Limited Petroleum Products | 2.04% | 1.76% | 1.76% |
Larsen & Toubro Limited Construction | 13.70% | 0.99% | 0.99% |
The Indian Hotels Company Limited Leisure Services | 1.60% | 0.59% | 0.59% |
Unique to ICICI Prudential Active Moment
- Polycab India Ltd.1.71%
- Britannia Industries Ltd.1.50%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- Mahindra & Mahindra Ltd.1.00%
- HDFC Bank Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Reliance Industries Limited17.88%
- NTPC Limited4.94%
- UltraTech Cement Limited4.10%
- Power Grid Corporation of India Limited3.69%
- Adani Ports and Special Economic Zone Limited3.06%
- InterGlobe Aviation Limited2.97%
- Oil & Natural Gas Corporation Limited2.96%
- Grasim Industries Limited2.92%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Petroleum Products1.8% (1)
Construction1.0% (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.