ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.4%
Low Overlap
1 common stocks · Rank #27600 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 5.38% | 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 Nippon India Nifty 50 Value 20
- State Bank of India11.27%
- Infosys Limited10.30%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
- HCL Technologies Limited3.31%
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.