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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in ICICI Prudential Nifty50 Equal | Overlap |
|---|---|---|---|
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
Banks8.3% (6)
It - Software5.2% (5)
Automobiles5.0% (5)
Pharmaceuticals & Biotechnology4.0% (3)
Diversified Fmcg3.2% (2)
Finance2.7% (2)
Power2.6% (2)
Transport Infrastructure2.0% (1)
Petroleum Products1.9% (1)
Insurance1.8% (2)
Ferrous Metals1.6% (2)
Consumer Durables1.4% (2)
Construction1.2% (1)
Food Products1.1% (1)
Telecom - Services0.9% (1)
Consumable Fuels0.5% (1)
Cement & Cement Products0.4% (2)
Oil0.4% (1)
Aerospace & Defense0.1% (1)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Equity Saving
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More comparisons for ICICI Prudential Nifty50 Equal
- vs SBI Nifty50 Equal Weight ETF89.2% · 47 stocks
- vs SBI Nifty50 Equal Weight Index89.2% · 47 stocks
- vs HDFC NIFTY50 Equal weight Inde89.2% · 47 stocks
- vs SBI Equity Minimum Variance62.8% · 47 stocks
- vs NIFETF61.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.