ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

40.3%
High Overlap
20 common stocks · Rank #2666 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in Nippon India Nifty Alpha Low VOverlap
Apollo Hospitals Enterprise Limited
Healthcare Services
3.27%2.17%2.17%
Asian Paints Limited
Consumer Durables
3.07%2.14%2.14%
UltraTech Cement Limited
Cement & Cement Products
2.97%2.13%2.13%
ICICI Bank Limited
Banks
4.36%2.12%2.12%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
3.02%2.09%2.09%
HDFC Bank Limited
Banks
4.21%2.08%2.08%
SBI Life Insurance Company Limited
Insurance
4.24%2.04%2.04%
State Bank of India
Banks
4.96%2.03%2.03%
Maruti Suzuki India Limited
Automobiles
3.80%2.01%2.01%
Eicher Motors Limited
Automobiles
4.11%2.00%2.00%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%

Unique to Nippon India Nifty Alpha Low V

  • Britannia Industries Limited3.79%
  • Titan Company Limited3.70%
  • Nestle India Limited3.59%
  • The Federal Bank Limited3.45%

Sector Overlap Breakdown

Banks
6.2% (3)
Cement & Cement Products
4.1% (2)
Pharmaceuticals & Biotechnology
4.0% (2)
Insurance
4.0% (2)
Automobiles
4.0% (2)
Consumer Durables
4.0% (2)
Finance
3.9% (2)
Healthcare Services
2.2% (1)
Telecom - Services
2.0% (1)
Agricultural Food & other Products
1.9% (1)
Petroleum Products
1.9% (1)
Food Products
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.