ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

31.3%
Moderate Overlap
16 common stocks · Rank #5341 of 28,282 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in Nippon India Nifty 500 Low VOverlap
Apollo Hospitals Enterprise Limited
Healthcare Services
2.17%3.44%2.17%
Asian Paints Limited
Consumer Durables
2.14%4.33%2.14%
Power Grid Corporation of India Limited
Power
2.05%4.90%2.05%
Oil & Natural Gas Corporation Limited
Oil
2.03%3.58%2.03%
Hero MotoCorp Limited
Automobiles
2.02%2.09%2.02%
Maruti Suzuki India Limited
Automobiles
2.01%4.48%2.01%
Eicher Motors Limited
Automobiles
2.00%3.84%2.00%
Bharti Airtel Limited
Telecom - Services
1.99%4.47%1.99%
HDFC Life Insurance Company Limited
Insurance
1.97%3.27%1.97%
Coal India Limited
Consumable Fuels
1.96%4.68%1.96%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Ultratech Cement Ltd.2.13%
  • ICICI Bank Ltd.2.12%
  • Cipla Ltd.2.10%
  • Sun Pharmaceutical Industries Ltd.2.09%
  • JSW Steel Ltd.2.09%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Tata Consultancy Services Limited4.03%
  • Bajaj Auto Limited3.80%

Sector Overlap Breakdown

Automobiles
8.0% (4)
IT - Software
5.1% (3)
Healthcare Services
2.2% (1)
Consumer Durables
2.1% (1)
Power
2.0% (1)
Oil
2.0% (1)
Telecom - Services
2.0% (1)
Insurance
2.0% (1)
Consumable Fuels
2.0% (1)
Finance
1.9% (1)
Pharmaceuticals & Biotechnology
1.9% (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.