ICICI Prudential Active Momentum Fund vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.5%
Low Overlap
7 common stocks · Rank #27340 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 4.43% | 1.98% | 1.98% |
Mahindra & Mahindra Limited Automobiles | 4.66% | 1.00% | 1.00% |
Muthoot Finance Limited Finance | 2.43% | 0.74% | 0.74% |
Hitachi Energy India Limited Electrical Equipment | 0.99% | 0.64% | 0.64% |
TVS Motor Company Limited Automobiles | 3.75% | 0.60% | 0.60% |
Radico Khaitan Limited Beverages | 0.65% | 0.30% | 0.30% |
GE Vernova T&D India Limited Electrical Equipment | 1.68% | 0.27% | 0.27% |
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Polycab India Ltd.1.71%
- Britannia Industries Ltd.1.50%
- 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 Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Eicher Motors Limited5.36%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
- Maruti Suzuki India Limited4.45%
- Asian Paints Limited4.05%
- Hero MotoCorp Limited3.36%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Automobiles1.6% (2)
Electrical Equipment0.9% (2)
Finance0.7% (1)
Beverages0.3% (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.