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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty50 Equal | Wt% in NIFETF | Overlap |
|---|---|---|---|
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
Banks10.3% (6)
Automobiles6.7% (6)
It - Software6.5% (5)
Finance4.6% (4)
Diversified Fmcg4.0% (2)
Pharmaceuticals & Biotechnology3.1% (3)
Retailing2.9% (2)
Power2.6% (2)
Cement & Cement Products2.2% (2)
Consumer Durables2.2% (2)
Construction2.0% (1)
Ferrous Metals2.0% (2)
Telecom - Services2.0% (1)
Petroleum Products1.9% (1)
Insurance1.4% (2)
Aerospace & Defense1.2% (1)
Transport Infrastructure0.9% (1)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Consumable Fuels0.8% (1)
Food Products0.7% (1)
Healthcare Services0.7% (1)
Agricultural Food & Other Products0.6% (1)
Metals & Minerals Trading0.6% (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.