ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · ICICI vs Nippon
30.4%
Moderate Overlap
5 common stocks · Rank #5701 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.90% | 6.77% | 6.77% |
Maruti Suzuki India Limited Automobiles | 7.18% | 6.69% | 6.69% |
ITC Limited Diversified FMCG | 6.35% | 6.73% | 6.35% |
Bharti Airtel Limited Telecom - Services | 5.54% | 6.62% | 5.54% |
Hindustan Unilever Limited Diversified FMCG | 5.04% | 7.52% | 5.04% |
Unique to ICICI Prudential Nifty Top 15
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- State Bank Of India6.77%
- Bajaj Finance Ltd.6.45%
Unique to NIPPON INDIA CONSUMPTION
- Eternal Limited5.56%
- Bajaj Auto Limited4.08%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles13.5% (2)
Diversified FMCG11.4% (2)
Telecom - Services5.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Top 15
- vs EQL15ETF99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs SBI BSE Sensex ETF61.3% · 14 stocks
More comparisons for NIPPON INDIA CONSUMPTION
- vs CONETF63.5% · 19 stocks
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs SBI Nifty India Consumption In63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C63.2% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.