ICICI Prudential Nifty200 Value 30 Index Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · ICICI vs Nippon

40.8%
High Overlap
22 common stocks · Rank #2567 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 ValuWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
12.53%5.02%5.02%
NTPC Limited
Power
4.60%5.09%4.60%
Power Grid Corporation of India Limited
Power
3.44%5.05%3.44%
Shriram Finance Limited
Finance
3.84%3.39%3.39%
Vedanta Limited
Diversified Metals
3.10%4.84%3.10%
Oil & Natural Gas Corporation Limited
Oil
2.76%5.02%2.76%
Coal India Limited
Consumable Fuels
2.49%4.84%2.49%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%5.19%1.90%
Indian Oil Corporation Limited
Petroleum Products
1.78%5.17%1.78%
Power Finance Corporation Limited
Finance
1.53%5.01%1.53%

Unique to ICICI Prudential Nifty200 Valu

  • Hindalco Industries Ltd.5.12%
  • Tata Steel Ltd.5.09%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • HCL Technologies Limited3.73%

Sector Overlap Breakdown

Banks
9.8% (5)
Power
8.0% (2)
Finance
6.4% (4)
Petroleum Products
4.8% (3)
Diversified Metals
3.1% (1)
Oil
2.8% (1)
Consumable Fuels
2.5% (1)
Gas
2.1% (3)
Minerals & Mining
0.7% (1)
Ferrous Metals
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty200 Valu

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.