ICICI Prudential Long Term Wealth Enhancement Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · Nippon vs ICICI
44.0%
High Overlap
14 common stocks · Rank #1917 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Long Term Wea | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.34% | 11.82% | 9.34% |
ICICI Bank Limited Banks | 9.69% | 8.57% | 8.57% |
Bharti Airtel Limited Telecom - Services | 4.69% | 4.56% | 4.56% |
Reliance Industries Limited Petroleum Products | 3.73% | 8.19% | 3.73% |
State Bank of India Banks | 3.71% | 4.34% | 3.71% |
Infosys Limited IT - Software | 2.94% | 3.96% | 2.94% |
Axis Bank Limited Banks | 1.75% | 3.45% | 1.75% |
Maruti Suzuki India Limited Automobiles | 8.53% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 5.01% | 1.60% | 1.60% |
Eternal Limited Retailing | 4.95% | 1.54% | 1.54% |
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 INDEX FUND - NIFT
- Larsen & Toubro Limited4.37%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Limited2.64%
Sector Overlap Breakdown
Banks23.4% (4)
IT - Software5.8% (3)
Telecom - Services4.6% (1)
Petroleum Products3.7% (1)
Retailing2.3% (2)
Automobiles1.7% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Transport Services0.9% (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.