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)

StockWt% in ICICI Prudential Nifty200 QualWt% in Nippon India Nifty 500 QualityOverlap
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 - Software
12.2% (6)
Aerospace & Defense
4.7% (1)
Food Products
4.4% (1)
Consumable Fuels
4.0% (1)
Personal Products
3.9% (1)
Automobiles
3.7% (1)
Capital Markets
3.2% (1)
Agricultural Food & other Products
2.9% (1)
Textiles & Apparels
2.1% (1)
Leisure Services
1.6% (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.