ICICI Prudential Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
25.3%
Moderate Overlap
30 common stocks · Rank #7862 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.28% | 5.67% | 5.28% |
ICICI Bank Ltd. Banks | 5.38% | 3.89% | 3.89% |
Bharti Airtel Ltd. Telecom - Services | 5.04% | 1.92% | 1.92% |
BSE Ltd. Capital Markets | 4.51% | 1.40% | 1.40% |
MAX Healthcare Institute Ltd Healthcare Services | 4.46% | 1.31% | 1.31% |
Kotak Mahindra Bank Ltd. Banks | 4.66% | 1.07% | 1.07% |
Dixon Technologies (India) Ltd. Consumer Durables | 2.17% | 0.92% | 0.92% |
Bajaj Finance Ltd. Finance | 4.92% | 0.86% | 0.86% |
COFORGE Ltd. It - Software | 2.71% | 0.82% | 0.82% |
Persistent Systems Ltd. It - Software | 2.26% | 0.78% | 0.78% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- SBI Life Insurance Company Ltd.5.14%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bharat Electronics Ltd.4.89%
Unique to ICICI Prudential Nifty LargeMi
- Reliance Industries Ltd.3.48%
- Infosys Ltd.2.01%
- Larsen & Toubro Ltd.1.57%
- ITC Ltd.1.42%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Banks10.2% (3)
Finance2.2% (5)
Telecom - Services1.9% (1)
It - Software1.6% (2)
Capital Markets1.4% (1)
Healthcare Services1.3% (1)
Insurance1.2% (3)
Chemicals & Petrochemicals1.1% (2)
Consumer Durables0.9% (1)
Aerospace & Defense0.7% (2)
Financial Technology (Fintech)0.5% (1)
Transport Services0.4% (1)
Retailing0.4% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Industrial Manufacturing0.3% (1)
Automobiles0.2% (1)
Leisure Services0.2% (1)
Cement & Cement Products0.1% (1)
Beverages0.1% (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.