ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · ICICI vs Nippon
43.3%
High Overlap
7 common stocks · Rank #2018 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 7.06% | 7.06% |
State Bank of India Banks | 11.27% | 6.77% | 6.77% |
ITC Limited Diversified FMCG | 6.83% | 6.73% | 6.73% |
Infosys Limited IT - Software | 10.29% | 6.35% | 6.35% |
Axis Bank Limited Banks | 8.97% | 5.99% | 5.99% |
Tata Consultancy Services Limited IT - Software | 6.09% | 5.99% | 5.99% |
Maruti Suzuki India Limited Automobiles | 4.41% | 6.69% | 4.41% |
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 NIPPON INDIA ETF NIFTY 50 VALU
- Kotak Mahindra Bank Limited6.90%
- NTPC Limited4.09%
- HCL Technologies Limited3.31%
Sector Overlap Breakdown
Banks19.8% (3)
IT - Software12.3% (2)
Diversified FMCG6.7% (1)
Automobiles4.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Top 15
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More comparisons for NIPPON INDIA ETF NIFTY 50 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs HDFCV20ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
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- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.