ICICI Prudential Nifty 200 Momentum 30 Index Fund vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · ICICI vs Nippon
27.2%
Moderate Overlap
9 common stocks · Rank #6972 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 5.38% | 5.38% |
HDFC Bank Limited Banks | 5.92% | 5.28% | 5.28% |
Bharat Electronics Limited Aerospace & Defense | 3.76% | 4.89% | 3.76% |
Bharti Airtel Limited Telecom - Services | 3.68% | 5.04% | 3.68% |
TVS Motor Company Limited Automobiles | 2.58% | 2.96% | 2.58% |
Bajaj Finance Limited Finance | 2.12% | 4.92% | 2.12% |
SBI Life Insurance Company Limited Insurance | 1.81% | 5.14% | 1.81% |
Muthoot Finance Limited Finance | 2.24% | 1.30% | 1.30% |
FSN E-Commerce Ventures Limited Retailing | 1.89% | 1.25% | 1.25% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Kotak Mahindra Bank Ltd.4.66%
Unique to NIPPON INDIA QUANT
- State Bank of India6.09%
- Reliance Industries Limited5.95%
- Larsen & Toubro Limited5.51%
- Infosys Limited3.71%
- Mahindra & Mahindra Limited3.32%
- NTPC Limited2.72%
Sector Overlap Breakdown
Banks10.7% (2)
Aerospace & Defense3.8% (1)
Telecom - Services3.7% (1)
Finance3.4% (2)
Automobiles2.6% (1)
Insurance1.8% (1)
Retailing1.3% (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.