ICICI Prudential Equity & Debt Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · ICICI vs Nippon

43.5%
High Overlap
32 common stocks · Rank #1993 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
ICICI Bank Limited
Banks
8.57%6.08%6.08%
Reliance Industries Limited
Petroleum Products
8.19%4.62%4.62%
HDFC Bank Limited
Banks
11.82%4.38%4.38%
Axis Bank Limited
Banks
3.45%3.72%3.45%
Infosys Limited
IT - Software
3.96%2.53%2.53%
Bharti Airtel Limited
Telecom - Services
4.56%2.47%2.47%
State Bank of India
Banks
4.34%2.26%2.26%
Larsen & Toubro Limited
Construction
4.37%2.09%2.09%
Maruti Suzuki India Limited
Automobiles
1.70%4.85%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%4.49%1.60%

Unique to ICICI Prudential Equity & Debt

  • NTPC Ltd.5.59%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
16.2% (4)
Petroleum Products
4.6% (1)
IT - Software
4.4% (4)
Automobiles
2.9% (4)
Telecom - Services
2.5% (1)
Construction
2.1% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Power
1.6% (1)
Diversified FMCG
1.4% (2)
Retailing
1.2% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Insurance
0.9% (2)
Cement & Cement Products
0.8% (1)
Non - Ferrous Metals
0.5% (1)
Consumable Fuels
0.3% (1)
Finance
0.3% (1)
Food Products
0.1% (1)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for NIPPON INDIA INDEX FUND - NIFT

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