ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs Nippon
10.8%
Low Overlap
41 common stocks · Rank #19364 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty50 Equal | Wt% in Nippon India Conservative Hybr | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 1.20% | 2.08% | 1.20% |
Reliance Industries Limited Petroleum Products | 0.92% | 1.93% | 0.92% |
ICICI Bank Limited Banks | 0.81% | 2.12% | 0.81% |
State Bank of India Banks | 0.53% | 2.03% | 0.53% |
Bharti Airtel Limited Telecom - Services | 0.52% | 1.99% | 0.52% |
Larsen & Toubro Limited Construction | 0.46% | 2.05% | 0.46% |
Infosys Limited IT - Software | 0.46% | 1.91% | 0.46% |
Maruti Suzuki India Limited Automobiles | 0.38% | 2.01% | 0.38% |
Axis Bank Limited Banks | 0.38% | 1.80% | 0.38% |
Mahindra & Mahindra Limited Automobiles | 0.37% | 2.03% | 0.37% |
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%
- Cipla Ltd.2.10%
- JSW Steel Ltd.2.09%
- Sun Pharmaceutical Industries Ltd.2.09%
Unique to Nippon India Conservative Hybr
- Brookfield India Real Estate Trust1.99%
- Knowledge Realty Trust1.26%
- Nexus Select Trust - REIT1.19%
- AU Small Finance Bank Limited0.81%
- Mindspace Business Parks REIT0.52%
Sector Overlap Breakdown
Banks3.1% (5)
Automobiles1.3% (6)
IT - Software1.0% (4)
Petroleum Products0.9% (1)
Telecom - Services0.5% (1)
Diversified FMCG0.5% (2)
Construction0.5% (1)
Finance0.5% (2)
Pharmaceuticals & Biotechnology0.4% (3)
Power0.4% (2)
Ferrous Metals0.3% (2)
Consumer Durables0.3% (2)
Cement & Cement Products0.3% (2)
Insurance0.2% (2)
Non - Ferrous Metals0.2% (1)
Oil0.1% (1)
Food Products0.1% (1)
Consumable Fuels0.1% (1)
Healthcare Services0.1% (1)
Agricultural Food & other Products0.1% (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.