ICICI Prudential Nifty Next 50 Index Fund vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

24.4%
Moderate Overlap
16 common stocks · Rank #8342 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Next 50Wt% in Nippon India Nifty 500 Low VOverlap
Britannia Industries Limited
Food Products
3.43%2.93%2.93%
TVS Motor Company Limited
Automobiles
2.37%2.84%2.37%
Indian Oil Corporation Limited
Petroleum Products
2.20%2.34%2.20%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.04%3.61%2.04%
Tata Power Company Limited
Power
2.00%2.88%2.00%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.92%1.69%1.69%
ICICI Lombard General Insurance Company Limited
Insurance
1.34%2.00%1.34%
Godrej Consumer Products Limited
Personal Products
1.34%2.18%1.34%
Dabur India Limited
Personal Products
1.33%1.34%1.33%
United Spirits Limited
Beverages
1.32%1.71%1.32%

Unique to ICICI Prudential Nifty Next 50

  • Interglobe Aviation Ltd.5.00%
  • Hindustan Aeronautics Ltd.3.71%
  • Vedanta Ltd.3.11%
  • Varun Beverages Ltd.3.02%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Asian Paints Limited4.33%
  • Tata Consultancy Services Limited4.03%
  • Eicher Motors Limited3.84%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.5% (3)
Insurance
3.0% (3)
Food Products
2.9% (1)
Personal Products
2.7% (2)
Automobiles
2.4% (1)
Petroleum Products
2.2% (1)
Power
2.0% (1)
Beverages
1.3% (1)
Consumer Durables
1.2% (1)
Auto Components
1.1% (1)
Cement & Cement Products
1.1% (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.