ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Portfolio Overlap Analysis · ICICI vs Nippon
31.1%
Moderate Overlap
5 common stocks · Rank #5413 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Overlap |
|---|---|---|---|
State Bank of India Banks | 12.53% | 6.77% | 6.77% |
ITC Limited Diversified FMCG | 7.69% | 6.73% | 6.73% |
Infosys Limited IT - Software | 7.91% | 6.35% | 6.35% |
Tata Consultancy Services Limited IT - Software | 6.85% | 5.99% | 5.99% |
Hindustan Unilever Limited Diversified FMCG | 5.28% | 7.52% | 5.28% |
Unique to ICICI Prudential Nifty Top 15
- ICICI Bank Ltd.7.06%
- HDFC Bank Ltd.6.93%
- Larsen & Toubro Ltd.6.82%
- Mahindra & Mahindra Ltd.6.77%
- Maruti Suzuki India Ltd.6.69%
- Bharti Airtel Ltd.6.62%
- Bajaj Finance Ltd.6.45%
Unique to NIPPON INDIA ETF NIFTY DIVIDEN
- NTPC Limited4.60%
- Shriram Finance Limited3.84%
- HCL Technologies Limited3.73%
- Power Grid Corporation of India Limited3.44%
- Vedanta Limited3.10%
Sector Overlap Breakdown
IT - Software12.3% (2)
Diversified FMCG12.0% (2)
Banks6.8% (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.