ICICI Prudential Focused Equity Fund vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · ICICI vs Nippon
45.6%
High Overlap
14 common stocks · Rank #1657 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Focused Equit | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 6.34% | 6.34% |
HDFC Bank Limited Banks | 14.06% | 5.91% | 5.91% |
Infosys Limited IT - Software | 4.83% | 6.37% | 4.83% |
Axis Bank Limited Banks | 4.11% | 5.82% | 4.11% |
Larsen & Toubro Limited Construction | 5.21% | 3.96% | 3.96% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.67% | 3.67% |
Reliance Industries Limited Petroleum Products | 9.82% | 3.51% | 3.51% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 3.57% | 3.17% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 4.43% | 1.91% |
NTPC Limited Power | 1.89% | 2.83% | 1.89% |
Unique to ICICI Prudential Focused Equit
- Pidilite Industries Ltd.3.79%
- Lupin Ltd.3.69%
Unique to Nippon India ETF BSE Sensex
- State Bank of India5.20%
- Kotak Mahindra Bank Limited3.18%
Sector Overlap Breakdown
Banks16.4% (3)
IT - Software4.8% (1)
Construction4.0% (1)
Telecom - Services3.7% (1)
Petroleum Products3.5% (1)
Automobiles3.2% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Retailing1.8% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Focused Equit
- vs ICICI Prudential Innovation48.1% · 18 stocks
- vs ICICI Prudential ELSS Tax Save47.3% · 18 stocks
- vs NIPPON INDIA QUANT46.3% · 14 stocks
- vs HDFC BSE Sensex Index45.6% · 14 stocks
- vs SBI BSE Sensex ETF45.6% · 14 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.