ICICI Prudential Nifty200 Quality 30 Index Fund vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
42.8%
High Overlap
15 common stocks · Rank #2103 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 5.20% | 4.67% | 4.67% |
Britannia Industries Limited Food Products | 4.37% | 4.48% | 4.37% |
Tata Consultancy Services Limited IT - Software | 4.23% | 4.52% | 4.23% |
Coal India Limited Consumable Fuels | 4.01% | 4.79% | 4.01% |
Colgate Palmolive (India) Limited Personal Products | 4.05% | 3.91% | 3.91% |
Bajaj Auto Limited Automobiles | 3.92% | 3.73% | 3.73% |
HDFC Asset Management Company Limited Capital Markets | 3.21% | 3.26% | 3.21% |
Marico Limited Agricultural Food & other Products | 2.99% | 2.86% | 2.86% |
Persistent Systems Limited IT - Software | 2.16% | 2.58% | 2.16% |
Page Industries Limited Textiles & Apparels | 2.13% | 2.66% | 2.13% |
Unique to ICICI Prudential Nifty200 Qual
- Hindustan Unilever Ltd.5.67%
- ITC Ltd.5.07%
- Nestle India Ltd.4.79%
- Infosys Ltd.4.79%
- Asian Paints Ltd.4.46%
- HCL Technologies Ltd.4.38%
Unique to Nippon India Nifty 500 Quality
- BSE Limited4.22%
- Suzlon Energy Limited3.00%
Sector Overlap Breakdown
IT - Software12.2% (6)
Aerospace & Defense4.7% (1)
Food Products4.4% (1)
Consumable Fuels4.0% (1)
Personal Products3.9% (1)
Automobiles3.7% (1)
Capital Markets3.2% (1)
Agricultural Food & other Products2.9% (1)
Textiles & Apparels2.1% (1)
Leisure Services1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty 500 Quality
- vs SBI NIFTY 200 Quality 30 ETF48.3% · 17 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.