ICICI Prudential Equity & Debt Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · ICICI vs Nippon
45.8%
High Overlap
49 common stocks · Rank #1628 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity & Debt | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.13% | 6.08% | 6.08% |
Reliance Industries Limited Petroleum Products | 6.81% | 4.62% | 4.62% |
HDFC Bank Limited Banks | 9.83% | 4.38% | 4.38% |
Axis Bank Limited Banks | 2.87% | 3.72% | 2.87% |
Infosys Limited IT - Software | 3.30% | 2.53% | 2.53% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.47% | 2.47% |
State Bank of India Banks | 3.61% | 2.26% | 2.26% |
Larsen & Toubro Limited Construction | 3.64% | 2.09% | 2.09% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.52% | 1.52% |
Maruti Suzuki India Limited Automobiles | 1.41% | 4.85% | 1.41% |
Unique to ICICI Prudential Equity & Debt
- NTPC Ltd.5.59%
- Sun Pharmaceutical Industries Ltd.4.49%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
Unique to Nippon India ETF Nifty 100
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks15.6% (4)
Petroleum Products5.2% (3)
IT - Software4.5% (5)
Automobiles3.3% (5)
Telecom - Services2.5% (1)
Construction2.1% (1)
Power1.6% (3)
Retailing1.6% (2)
Pharmaceuticals & Biotechnology1.5% (2)
Diversified FMCG1.4% (2)
Cement & Cement Products1.1% (2)
Insurance0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Finance0.7% (3)
Food Products0.6% (2)
Non - Ferrous Metals0.5% (1)
Auto Components0.4% (1)
Consumable Fuels0.3% (1)
Electrical Equipment0.2% (3)
Diversified Metals0.2% (1)
Ferrous Metals0.1% (1)
Consumer Durables0.0% (1)
Gas0.0% (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.