ICICI Prudential Nifty Next 50 Index Fund vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
23.9%
Moderate Overlap
9 common stocks · Rank #8606 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty Next 50 | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.13% | 3.61% | 3.13% |
Vedanta Limited Diversified Metals | 4.63% | 3.11% | 3.11% |
TVS Motor Company Limited Automobiles | 3.45% | 2.84% | 2.84% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.81% | 3.71% | 2.81% |
Britannia Industries Limited Food Products | 2.71% | 2.93% | 2.71% |
Tata Power Company Limited Power | 2.40% | 2.88% | 2.40% |
Varun Beverages Limited Beverages | 2.34% | 3.02% | 2.34% |
Power Finance Corporation Limited Finance | 2.30% | 2.57% | 2.30% |
The Indian Hotels Company Limited Leisure Services | 2.26% | 2.80% | 2.26% |
Unique to ICICI Prudential Nifty Next 50
- Interglobe Aviation Ltd.5.00%
- Bharat Petroleum Corporation Ltd.2.75%
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Hindalco Industries Limited5.11%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.1% (1)
Diversified Metals3.1% (1)
Automobiles2.8% (1)
Aerospace & Defense2.8% (1)
Food Products2.7% (1)
Power2.4% (1)
Beverages2.3% (1)
Finance2.3% (1)
Leisure Services2.3% (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.