ICICI Prudential Nifty50 Equal Weight Index Fund vs ICICI Prudential Nifty50 Value 20 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

38.6%
Moderate Overlap
20 common stocks · Rank #3059 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in ICICI Prudential Nifty50 ValueOverlap
ICICI Bank Ltd.
Banks
2.12%16.04%2.12%
Cipla Ltd.
Pharmaceuticals & Biotechnology
2.10%2.37%2.10%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.07%2.68%2.07%
NTPC Ltd.
Power
2.06%4.29%2.06%
Power Grid Corporation Of India Ltd.
Power
2.05%3.57%2.05%
State Bank Of India
Banks
2.03%8.29%2.03%
Oil & Natural Gas Corporation Ltd.
Oil
2.03%2.54%2.03%
ITC Ltd.
Diversified Fmcg
2.02%10.39%2.02%
Tata Motors Ltd.
Automobiles
2.02%3.76%2.02%
Maruti Suzuki India Ltd.
Automobiles
2.01%4.48%2.01%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • JSW Steel Ltd.2.09%
  • Sun Pharmaceutical Industries Ltd.2.09%

Unique to ICICI Prudential Nifty50 Value

  • Infosys Ltd.14.43%
  • Tata Consultancy Services Ltd.8.40%
  • HCL Technologies Ltd.4.21%

Sector Overlap Breakdown

Automobiles
7.5% (4)
It - Software
7.3% (4)
Banks
5.6% (3)
Power
4.1% (2)
Pharmaceuticals & Biotechnology
4.0% (2)
Non - Ferrous Metals
2.1% (1)
Oil
2.0% (1)
Diversified Fmcg
2.0% (1)
Cement & Cement Products
2.0% (1)
Consumable Fuels
2.0% (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.