ICICI Prudential Nifty200 Value 30 Index Fund vs Nippon India ETF BSE Sensex Next 50

Portfolio Overlap Analysis · ICICI vs Nippon

25.4%
Moderate Overlap
11 common stocks · Rank #7832 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in Nippon India ETF BSE Sensex NeOverlap
Vedanta Limited
Diversified Metals
4.43%4.84%4.43%
Bharat Petroleum Corporation Limited
Petroleum Products
2.76%5.19%2.76%
Indian Oil Corporation Limited
Petroleum Products
2.53%5.17%2.53%
IndusInd Bank Limited
Banks
2.30%3.72%2.30%
Power Finance Corporation Limited
Finance
2.20%5.01%2.20%
Bank of Baroda
Banks
2.20%3.47%2.20%
The Federal Bank Limited
Banks
2.71%2.10%2.10%
Canara Bank
Banks
1.94%2.82%1.94%
GAIL (India) Limited
Gas
1.68%2.83%1.68%
Punjab National Bank
Banks
1.64%2.08%1.64%

Unique to ICICI Prudential Nifty200 Valu

  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • State Bank Of India5.02%
  • Coal India Ltd.4.84%

Unique to Nippon India ETF BSE Sensex Ne

  • TVS Motor Company Limited3.31%
  • Divi's Laboratories Limited3.00%
  • HDFC Life Insurance Company Limited2.83%
  • Hero MotoCorp Limited2.72%
  • Cholamandalam Investment and Finance Company Ltd2.67%
  • Britannia Industries Limited2.60%

Sector Overlap Breakdown

Banks
10.2% (5)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Finance
3.8% (2)
Gas
1.7% (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.