ICICI Prudential Long Term Wealth Enhancement Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

46.7%
High Overlap
14 common stocks · Rank #1485 of 28,292 pairs
Fund A
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Long Term WeaWt% in Nippon India ETF BSE SensexOverlap
ICICI Bank Limited
Banks
10.25%9.69%9.69%
HDFC Bank Limited
Banks
14.06%9.34%9.34%
Bharti Airtel Limited
Telecom - Services
5.46%4.69%4.69%
Reliance Industries Limited
Petroleum Products
9.82%3.73%3.73%
State Bank of India
Banks
5.20%3.71%3.71%
Infosys Limited
IT - Software
4.83%2.94%2.94%
Maruti Suzuki India Limited
Automobiles
2.04%8.53%2.04%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.91%5.01%1.91%
Eternal Limited
Retailing
1.78%4.95%1.78%
Axis Bank Limited
Banks
4.11%1.75%1.75%

Unique to ICICI Prudential Long Term Wea

  • TVS Motor Company Ltd.9.36%
  • The Ethos Ltd.5.56%
  • Avenue Supermarts Ltd.5.43%
  • Red Tape Ltd4.30%

Unique to Nippon India ETF BSE Sensex

  • Larsen & Toubro Limited5.21%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
24.5% (4)
IT - Software
6.0% (3)
Telecom - Services
4.7% (1)
Petroleum Products
3.7% (1)
Retailing
2.7% (2)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Transport Services
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Long Term Wea

More comparisons for Nippon India ETF BSE Sensex

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.