ICICI Prudential Equity Savings Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · ICICI vs Nippon
46.0%
High Overlap
57 common stocks · Rank #1592 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 7.23% | 7.23% |
Reliance Industries Limited Petroleum Products | 6.81% | 5.43% | 5.43% |
Tata Consultancy Services Limited IT - Software | 1.95% | 3.41% | 1.95% |
Infosys Limited IT - Software | 3.30% | 1.79% | 1.79% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.69% | 1.69% |
Axis Bank Limited Banks | 2.87% | 1.58% | 1.58% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 3.34% | 1.50% |
State Bank of India Banks | 3.61% | 1.50% | 1.50% |
Bajaj Finance Limited Finance | 1.91% | 1.46% | 1.46% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 3.96% | 1.33% |
Unique to ICICI Prudential Equity Saving
- NTPC Ltd.2.92%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
- Kotak Mahindra Bank Ltd.1.85%
Unique to Nippon India ETF Nifty 100
- ICICI Bank Limited7.13%
- Bharti Airtel Limited3.79%
- Larsen & Toubro Limited3.64%
- Kotak Mahindra Bank Limited2.21%
Sector Overlap Breakdown
Banks12.0% (7)
Petroleum Products5.8% (3)
IT - Software5.1% (5)
Automobiles2.6% (5)
Diversified FMCG2.5% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Finance2.3% (2)
Power1.9% (3)
Ferrous Metals1.8% (3)
Construction1.2% (1)
Consumer Durables1.0% (2)
Food Products1.0% (2)
Telecom - Services0.9% (1)
Diversified Metals0.9% (1)
Transport Infrastructure0.8% (1)
Insurance0.8% (3)
Transport Services0.8% (1)
Cement & Cement Products0.7% (3)
Consumable Fuels0.5% (1)
Oil0.4% (1)
Gas0.2% (1)
Aerospace & Defense0.2% (2)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (1)
Auto Components0.0% (1)
Beverages0.0% (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.