ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · ICICI vs Nippon
32.4%
Moderate Overlap
5 common stocks · Rank #4920 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 9.25% | 6.77% | 6.77% |
ITC Limited Diversified FMCG | 8.23% | 6.73% | 6.73% |
Bharti Airtel Limited Telecom - Services | 9.46% | 6.62% | 6.62% |
Hindustan Unilever Limited Diversified FMCG | 6.33% | 7.52% | 6.33% |
Maruti Suzuki India Limited Automobiles | 5.94% | 6.69% | 5.94% |
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 ETF NIFTY INDIA C
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Diversified FMCG13.1% (2)
Automobiles12.7% (2)
Telecom - Services6.6% (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.