ICICI Prudential Nifty200 Quality 30 Index Fund vs Nippon India Nifty 500 Low Volatility 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
27.7%
Moderate Overlap
11 common stocks · Rank #6760 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
Coal India Limited Consumable Fuels | 4.68% | 4.79% | 4.68% |
Asian Paints Limited Consumer Durables | 4.33% | 4.46% | 4.33% |
Tata Consultancy Services Limited IT - Software | 4.03% | 4.52% | 4.03% |
Bajaj Auto Limited Automobiles | 3.80% | 3.73% | 3.73% |
Britannia Industries Limited Food Products | 3.43% | 4.48% | 3.43% |
Hero MotoCorp Limited Automobiles | 2.09% | 2.83% | 2.09% |
Marico Limited Agricultural Food & other Products | 1.89% | 2.86% | 1.89% |
Havells India Limited Consumer Durables | 1.17% | 2.11% | 1.17% |
Colgate Palmolive (India) Limited Personal Products | 1.05% | 3.91% | 1.05% |
Page Industries Limited Textiles & Apparels | 0.66% | 2.66% | 0.66% |
Unique to ICICI Prudential Nifty200 Qual
- Hindustan Unilever Ltd.5.67%
- ITC Ltd.5.07%
- Nestle India Ltd.4.79%
- Infosys Ltd.4.79%
- Bharat Electronics Ltd.4.67%
- HCL Technologies Ltd.4.38%
Unique to Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Maruti Suzuki India Limited4.48%
- Bharti Airtel Limited4.47%
- Eicher Motors Limited3.84%
- Oil & Natural Gas Corporation Limited3.58%
Sector Overlap Breakdown
Automobiles5.8% (2)
Consumer Durables5.5% (2)
Consumable Fuels4.7% (1)
IT - Software4.0% (1)
Food Products3.4% (1)
Agricultural Food & other Products1.9% (1)
Personal Products1.1% (1)
Textiles & Apparels0.7% (1)
Leisure Services0.6% (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.