ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
25.6%
Moderate Overlap
20 common stocks · Rank #7720 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 5.38% | 4.55% |
HDFC Bank Limited Banks | 3.25% | 5.28% | 3.25% |
TVS Motor Company Limited Automobiles | 2.20% | 2.96% | 2.20% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.86% | 3.15% | 1.86% |
The Indian Hotels Company Limited Leisure Services | 1.81% | 2.11% | 1.81% |
BSE Limited Capital Markets | 1.73% | 4.51% | 1.73% |
InterGlobe Aviation Limited Transport Services | 1.53% | 5.43% | 1.53% |
Bajaj Finance Limited Finance | 1.28% | 4.92% | 1.28% |
One 97 Communications Limited Financial Technology (Fintech) | 1.26% | 2.23% | 1.26% |
FSN E-Commerce Ventures Limited Retailing | 1.91% | 1.25% | 1.25% |
Unique to ICICI Prudential Nifty 200 Mom
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to Nippon India Vision Large & Mi
- Reliance Industries Limited4.00%
- Jindal Steel Limited3.04%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- Vedanta Limited2.58%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks7.8% (2)
Finance3.1% (2)
Automobiles2.2% (1)
Leisure Services1.8% (1)
Capital Markets1.7% (1)
Transport Services1.5% (1)
IT - Software1.4% (2)
Financial Technology (Fintech)1.3% (1)
Retailing1.3% (1)
Consumer Durables0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Aerospace & Defense0.7% (2)
Telecom - Services0.5% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Industrial Manufacturing0.2% (1)
Healthcare Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Vision Large & Mi
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.