ICICI Prudential Nifty200 Value 30 Index Fund vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
27.5%
Moderate Overlap
7 common stocks · Rank #6844 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 5.12% | 5.11% |
Vedanta Limited Diversified Metals | 4.63% | 4.84% | 4.63% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 5.02% | 4.19% |
Grasim Industries Limited Cement & Cement Products | 4.09% | 4.84% | 4.09% |
Coal India Limited Consumable Fuels | 3.77% | 4.84% | 3.77% |
Shriram Finance Limited Finance | 5.76% | 3.39% | 3.39% |
Power Finance Corporation Limited Finance | 2.30% | 5.01% | 2.30% |
Unique to ICICI Prudential Nifty200 Valu
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- NTPC Ltd.5.09%
- Tata Steel Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- State Bank Of India5.02%
Unique to Nippon India BSE Sensex Next 3
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Finance5.7% (2)
Non - Ferrous Metals5.1% (1)
Diversified Metals4.6% (1)
Oil4.2% (1)
Cement & Cement Products4.1% (1)
Consumable Fuels3.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Valu
- vs NIF30ETF99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
More comparisons for Nippon India BSE Sensex Next 3
- vs BZ99.5% · 30 stocks
- vs SBI Nifty50 Equal Weight ETF41.0% · 20 stocks
- vs SBI Nifty50 Equal Weight Index40.9% · 20 stocks
- vs HDFC NIFTY50 Equal weight Inde40.9% · 20 stocks
- vs ICICI Prudential Nifty50 Equal38.1% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.