ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs ICICI Prudential Nifty50 Value 20 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

37.4%
Moderate Overlap
6 common stocks · Rank #3327 of 28,292 pairs

Common Holdings (6)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in ICICI Prudential Nifty50 ValueOverlap
ICICI Bank Ltd.
Banks
7.06%16.04%7.06%
State Bank Of India
Banks
6.77%8.29%6.77%
ITC Ltd.
Diversified Fmcg
6.73%10.39%6.73%
Infosys Ltd.
It - Software
6.35%14.43%6.35%
Tata Consultancy Services Ltd.
It - Software
5.99%8.40%5.99%
Maruti Suzuki India Ltd.
Automobiles
6.69%4.48%4.48%

Unique to ICICI Prudential Nifty Top 15

  • Hindustan Unilever Ltd.7.52%
  • HDFC Bank Ltd.6.93%
  • Larsen & Toubro Ltd.6.82%
  • Mahindra & Mahindra Ltd.6.77%
  • Bharti Airtel Ltd.6.62%
  • Bajaj Finance Ltd.6.45%

Unique to ICICI Prudential Nifty50 Value

  • NTPC Ltd.4.29%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%
  • Power Grid Corporation Of India Ltd.3.57%

Sector Overlap Breakdown

Banks
13.8% (2)
It - Software
12.3% (2)
Diversified Fmcg
6.7% (1)
Automobiles
4.5% (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.