ICICI Prudential Nifty 200 Momentum 30 Index Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND

Portfolio Overlap Analysis · ICICI vs Nippon

25.6%
Moderate Overlap
9 common stocks · Rank #7738 of 28,292 pairs
Fund A
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Sectoral - Banking

Common Holdings (9)

StockWt% in ICICI Prudential Nifty 200 MomWt% in NIPPON INDIA BANKING & FINANCIOverlap
ICICI Bank Limited
Banks
13.04%5.38%5.38%
HDFC Bank Limited
Banks
14.24%5.28%5.28%
SBI Life Insurance Company Limited
Insurance
3.50%5.14%3.50%
Bajaj Finserv Limited
Finance
3.23%5.01%3.23%
Max Financial Services Limited
Insurance
2.58%3.25%2.58%
Bajaj Finance Limited
Finance
1.71%4.92%1.71%
SBI Cards and Payment Services Limited
Finance
3.83%1.69%1.69%
HDFC Life Insurance Company Limited
Insurance
1.48%4.98%1.48%
One 97 Communications Limited
Financial Technology (Fintech)
0.72%2.23%0.72%

Unique to ICICI Prudential Nifty 200 Mom

  • Interglobe Aviation Ltd.5.43%
  • Bharti Airtel Ltd.5.04%
  • Bharat Electronics Ltd.4.89%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to NIPPON INDIA BANKING & FINANCI

  • Axis Bank Limited9.80%
  • State Bank of India6.51%
  • Kotak Mahindra Bank Limited3.10%
  • Bank of Baroda2.78%
  • The Federal Bank Limited2.76%

Sector Overlap Breakdown

Banks
10.7% (2)
Insurance
7.6% (3)
Finance
6.6% (3)
Financial Technology (Fintech)
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty 200 Mom

More comparisons for NIPPON INDIA BANKING & FINANCI

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