ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

17.2%
Low Overlap
6 common stocks · Rank #13061 of 28,292 pairs
Fund A
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (6)

StockWt% in ICICI Prudential Nifty 200 MomWt% in Nippon India Nifty 500 QualityOverlap
Bharat Electronics Limited
Aerospace & Defense
5.20%4.89%4.89%
BSE Limited
Capital Markets
4.22%4.51%4.22%
Solar Industries India Limited
Chemicals & Petrochemicals
2.41%2.70%2.41%
Dixon Technologies (India) Limited
Consumer Durables
2.98%2.17%2.17%
Persistent Systems Limited
IT - Software
2.16%2.26%2.16%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
1.52%1.39%1.39%

Unique to ICICI Prudential Nifty 200 Mom

  • Interglobe Aviation Ltd.5.43%
  • ICICI Bank Ltd.5.38%
  • 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%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to Nippon India Nifty 500 Quality

  • Britannia Industries Limited4.37%
  • Tata Consultancy Services Limited4.23%
  • Colgate Palmolive (India) Limited4.05%
  • Coal India Limited4.01%
  • Bajaj Auto Limited3.92%
  • HDFC Asset Management Company Limited3.21%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Sector Overlap Breakdown

Aerospace & Defense
4.9% (1)
Capital Markets
4.2% (1)
Chemicals & Petrochemicals
2.4% (1)
Consumer Durables
2.2% (1)
IT - Software
2.2% (1)
Industrial Manufacturing
1.4% (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.