ICICI Prudential India Opportunities Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

46.5%
High Overlap
23 common stocks · Rank #1525 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
Reliance Industries Limited
Petroleum Products
8.19%5.00%5.00%
Larsen & Toubro Limited
Construction
4.37%4.42%4.37%
HDFC Bank Limited
Banks
11.82%4.32%4.32%
State Bank of India
Banks
4.34%4.20%4.20%
Infosys Limited
IT - Software
3.96%5.81%3.96%
ICICI Bank Limited
Banks
8.57%3.65%3.65%
Axis Bank Limited
Banks
3.45%6.85%3.45%
Bharti Airtel Limited
Telecom - Services
4.56%2.56%2.56%
Hindustan Unilever Limited
Diversified FMCG
1.81%1.88%1.81%
Maruti Suzuki India Limited
Automobiles
1.70%2.82%1.70%

Unique to ICICI Prudential India Opportu

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

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
15.6% (4)
Petroleum Products
5.0% (1)
IT - Software
4.9% (2)
Construction
4.4% (1)
Automobiles
3.3% (3)
Diversified FMCG
2.8% (2)
Telecom - Services
2.6% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Power
1.6% (1)
Insurance
1.5% (2)
Oil
0.9% (1)
Cement & Cement Products
0.8% (1)
Consumer Durables
0.6% (1)
Ferrous Metals
0.3% (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.