ICICI Prudential Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.4%
Low Overlap
1 common stocks · Rank #27611 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.38% | 16.04% | 5.38% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- HDFC Bank Ltd.5.28%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.92%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to ICICI Prudential Nifty50 Value
- Infosys Ltd.14.43%
- ITC Ltd.10.39%
- Tata Consultancy Services Ltd.8.40%
- State Bank Of India8.29%
- Maruti Suzuki India Ltd.4.48%
- NTPC Ltd.4.29%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
Banks5.4% (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.