ICICI Prudential India Opportunities Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

45.7%
High Overlap
33 common stocks · Rank #1641 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in Nippon India ETF Nifty 100Overlap
Reliance Industries Limited
Petroleum Products
6.81%5.00%5.00%
HDFC Bank Limited
Banks
9.83%4.32%4.32%
ICICI Bank Limited
Banks
7.13%3.65%3.65%
Larsen & Toubro Limited
Construction
3.64%4.42%3.64%
State Bank of India
Banks
3.61%4.20%3.61%
Infosys Limited
IT - Software
3.30%5.81%3.30%
Axis Bank Limited
Banks
2.87%6.85%2.87%
Bharti Airtel Limited
Telecom - Services
3.79%2.56%2.56%
Hindustan Unilever Limited
Diversified FMCG
1.50%1.88%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%2.82%1.41%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%
  • NTPC Ltd.3.23%

Unique to Nippon India ETF Nifty 100

  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
14.4% (4)
Petroleum Products
5.3% (2)
IT - Software
4.2% (2)
Construction
3.6% (1)
Automobiles
2.9% (3)
Telecom - Services
2.6% (1)
Diversified FMCG
2.5% (2)
Pharmaceuticals & Biotechnology
2.1% (3)
Insurance
1.6% (3)
Power
1.3% (1)
Diversified Metals
0.9% (1)
Oil
0.8% (1)
Cement & Cement Products
0.8% (1)
Retailing
0.7% (2)
Ferrous Metals
0.7% (2)
Consumer Durables
0.6% (1)
Finance
0.3% (1)
Beverages
0.3% (1)
Food Products
0.2% (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.