ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
38.1%
Moderate Overlap
19 common stocks · Rank #3174 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty50 Equal | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Jio Financial Services Limited Finance | 3.23% | 2.22% | 2.22% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.06% | 2.17% | 2.17% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.92% | 2.10% | 2.10% |
JSW Steel Limited Ferrous Metals | 4.52% | 2.09% | 2.09% |
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 2.07% | 2.07% |
SBI Life Insurance Company Limited Insurance | 3.52% | 2.04% | 2.04% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 2.03% | 2.03% |
Tata Motors Passenger Vehicles Limited Automobiles | 3.08% | 2.02% | 2.02% |
Eicher Motors Limited Automobiles | 4.21% | 2.00% | 2.00% |
Grasim Industries Limited Cement & Cement Products | 4.09% | 1.98% | 1.98% |
Unique to ICICI Prudential Nifty50 Equal
- Zomato Ltd.2.43%
- Hindustan Unilever Ltd.2.26%
- Asian Paints Ltd.2.14%
- Ultratech Cement Ltd.2.13%
- ICICI Bank Ltd.2.12%
- Sun Pharmaceutical Industries Ltd.2.09%
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Vedanta Limited4.63%
- Bajaj Auto Limited4.27%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Automobiles6.0% (3)
Finance4.1% (2)
Pharmaceuticals & Biotechnology4.0% (2)
Insurance4.0% (2)
Healthcare Services2.2% (1)
Ferrous Metals2.1% (1)
Non - Ferrous Metals2.1% (1)
Oil2.0% (1)
Cement & Cement Products2.0% (1)
Consumable Fuels2.0% (1)
Metals & Minerals Trading2.0% (1)
Agricultural Food & other Products1.9% (1)
Food Products1.9% (1)
IT - Software1.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India BSE Sensex Next 3
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.