ICICI Prudential Equity Savings Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.5%
High Overlap
43 common stocks · Rank #1836 of 28,292 pairs
Fund A
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings

Common Holdings (10)

StockWt% in ICICI Prudential Equity SavingWt% in ICICI Prudential Nifty50 EqualOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
3.34%2.26%2.26%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.96%2.09%2.09%
HDFC Bank Ltd.
Banks
7.23%2.08%2.08%
NTPC Ltd.
Power
2.92%2.06%2.06%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.12%2.01%2.01%
Tata Motors Ltd.
Automobiles
1.95%2.02%1.95%
Reliance Industries Ltd.
Petroleum Products
5.43%1.93%1.93%
Kotak Mahindra Bank Ltd.
Banks
1.85%1.84%1.84%
Tata Consultancy Services Ltd.
It - Software
3.41%1.80%1.80%
Infosys Ltd.
It - Software
1.79%1.91%1.79%

Unique to ICICI Prudential Equity Saving

  • Ambuja Cements Ltd.1.95%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • ICICI Bank Ltd.2.12%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%

Sector Overlap Breakdown

Banks
8.3% (6)
It - Software
5.2% (5)
Automobiles
5.0% (5)
Pharmaceuticals & Biotechnology
4.0% (3)
Diversified Fmcg
3.2% (2)
Finance
2.7% (2)
Power
2.6% (2)
Transport Infrastructure
2.0% (1)
Petroleum Products
1.9% (1)
Insurance
1.8% (2)
Ferrous Metals
1.6% (2)
Consumer Durables
1.4% (2)
Construction
1.2% (1)
Food Products
1.1% (1)
Telecom - Services
0.9% (1)
Consumable Fuels
0.5% (1)
Cement & Cement Products
0.4% (2)
Oil
0.4% (1)
Aerospace & Defense
0.1% (1)
Non - Ferrous Metals
0.1% (1)
Healthcare Services
0.0% (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.