ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
35.3%
Moderate Overlap
11 common stocks · Rank #3886 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.36% | 5.38% | 4.36% |
SBI Life Insurance Company Limited Insurance | 4.24% | 5.14% | 4.24% |
HDFC Bank Limited Banks | 4.21% | 5.28% | 4.21% |
Bajaj Finance Limited Finance | 3.45% | 4.92% | 3.45% |
Bharti Airtel Limited Telecom - Services | 3.28% | 5.04% | 3.28% |
Max Financial Services Limited Insurance | 3.28% | 3.25% | 3.25% |
HDFC Life Insurance Company Limited Insurance | 3.15% | 4.98% | 3.15% |
TVS Motor Company Limited Automobiles | 3.36% | 2.96% | 2.96% |
Bajaj Finserv Limited Finance | 2.95% | 5.01% | 2.95% |
Shree Cement Limited Cement & Cement Products | 2.40% | 1.90% | 1.90% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Insurance10.6% (3)
Banks8.6% (2)
Finance8.0% (3)
Telecom - Services3.3% (1)
Automobiles3.0% (1)
Cement & Cement Products1.9% (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.