ICICI Prudential Nifty50 Equal Weight Index Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

61.8%
High Overlap
50 common stocks · Rank #520 of 28,292 pairs
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in NIFETFOverlap
ICICI Bank Ltd.
Banks
9.38%2.12%2.12%
HDFC Bank Ltd.
Banks
13.67%2.08%2.08%
Larsen & Toubro Ltd.
Construction
3.79%2.05%2.05%
State Bank Of India
Banks
2.72%2.03%2.03%
Mahindra & Mahindra Ltd.
Automobiles
2.51%2.03%2.03%
ITC Ltd.
Diversified Fmcg
3.41%2.02%2.02%
Bharti Airtel Ltd.
Telecom - Services
4.63%1.99%1.99%
Hindustan Unilever Ltd.
Diversified Fmcg
1.99%2.26%1.99%
Bajaj Finance Ltd.
Finance
2.08%1.94%1.94%
Reliance Industries Ltd.
Petroleum Products
8.37%1.93%1.93%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%
  • Sun Pharmaceutical Industries Ltd.2.09%

Unique to NIFETF

  • Infosys Ltd.4.83%
  • Tata Consultancy Services Ltd.2.75%
  • Axis Bank Ltd.2.72%

Sector Overlap Breakdown

Banks
10.3% (6)
Automobiles
6.7% (6)
It - Software
6.5% (5)
Finance
4.6% (4)
Diversified Fmcg
4.0% (2)
Pharmaceuticals & Biotechnology
3.1% (3)
Retailing
2.9% (2)
Power
2.6% (2)
Cement & Cement Products
2.2% (2)
Consumer Durables
2.2% (2)
Construction
2.0% (1)
Ferrous Metals
2.0% (2)
Telecom - Services
2.0% (1)
Petroleum Products
1.9% (1)
Insurance
1.4% (2)
Aerospace & Defense
1.2% (1)
Transport Infrastructure
0.9% (1)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Consumable Fuels
0.8% (1)
Food Products
0.7% (1)
Healthcare Services
0.7% (1)
Agricultural Food & Other Products
0.6% (1)
Metals & Minerals Trading
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty50 Equal

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