ICICI Prudential Nifty Top 15 Equal Weight ETF vs Nippon India Index Fund - BSE Sensex Plan

ICICI vs Nippon· Portfolio Overlap Analysis

61.4%High Overlap
14 common stocksRank #1869 / 95,528

Common Holdings (14)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in Nippon India Index Fund - BSE Overlap
ICICI Bank Ltd.
Banks
7.10%10.25%7.10%
HDFC Bank Ltd.
Banks
6.96%14.05%6.96%
Reliance Industries Ltd.
Petroleum Products
6.47%9.81%6.47%
Bharti Airtel Ltd.
Telecom - Services
6.65%5.46%5.46%
Larsen & Toubro Ltd.
Construction
6.86%5.21%5.21%
State Bank Of India
Banks
6.80%5.19%5.19%
Infosys Ltd.
It - Software
6.38%4.83%4.83%
Axis Bank Ltd.
Banks
6.02%4.11%4.11%
Mahindra & Mahindra Ltd.
Automobiles
6.80%3.17%3.17%
ITC Ltd.
Diversified Fmcg
6.76%3.15%3.15%
Tata Consultancy Services Ltd.
It - Software
6.02%2.78%2.78%
Bajaj Finance Ltd.
Finance
6.49%2.71%2.71%
Hindustan Unilever Ltd.
Diversified Fmcg
7.56%2.17%2.17%
Maruti Suzuki India Ltd.
Automobiles
6.74%2.04%2.04%

Unique to ICICI Prudential Nifty Top 15

All top holdings are shared with the other fund.

Unique to Nippon India Index Fund - BSE

  • Kotak Mahindra Bank Limited3.18%

Sector Overlap Breakdown

Banks
23.4% (4)
It - Software
7.6% (2)
Petroleum Products
6.5% (1)
Telecom - Services
5.5% (1)
Diversified Fmcg
5.3% (2)
Construction
5.2% (1)
Automobiles
5.2% (2)
Finance
2.7% (1)

More comparisons for ICICI Prudential Nifty Top 15

More comparisons for Nippon India Index Fund - BSE

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.