ICICI Prudential Business Cycle Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

51.4%
High Overlap
20 common stocks · Rank #924 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
HDFC Bank Limited
Banks
11.82%9.72%9.72%
ICICI Bank Limited
Banks
8.57%8.91%8.57%
Reliance Industries Limited
Petroleum Products
8.19%7.68%7.68%
Larsen & Toubro Limited
Construction
4.37%6.89%4.37%
Axis Bank Limited
Banks
3.45%3.71%3.45%
Bharti Airtel Limited
Telecom - Services
4.56%3.27%3.27%
Mahindra & Mahindra Limited
Automobiles
2.64%2.72%2.64%
Maruti Suzuki India Limited
Automobiles
1.70%3.95%1.70%
NTPC Limited
Power
1.58%2.86%1.58%
UltraTech Cement Limited
Cement & Cement Products
1.31%4.00%1.31%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • State Bank of India4.34%
  • Infosys Limited3.96%
  • Kotak Mahindra Bank Limited2.66%

Sector Overlap Breakdown

Banks
21.7% (3)
Petroleum Products
7.7% (1)
Automobiles
5.6% (4)
Construction
4.4% (1)
Telecom - Services
3.3% (1)
Power
2.3% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

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