ICICI Prudential Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
25.3%
Moderate Overlap
5 common stocks · Rank #7881 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.38% | 7.06% | 5.38% |
HDFC Bank Ltd. Banks | 5.28% | 6.93% | 5.28% |
Bharti Airtel Ltd. Telecom - Services | 5.04% | 6.62% | 5.04% |
Bajaj Finance Ltd. Finance | 4.92% | 6.45% | 4.92% |
Kotak Mahindra Bank Ltd. Banks | 4.66% | 6.12% | 4.66% |
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 Top 15
- Hindustan Unilever Ltd.7.52%
- Larsen & Toubro Ltd.6.82%
- State Bank Of India6.77%
- Mahindra & Mahindra Ltd.6.77%
- ITC Ltd.6.73%
- Maruti Suzuki India Ltd.6.69%
Sector Overlap Breakdown
Banks15.3% (3)
Telecom - Services5.0% (1)
Finance4.9% (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.