ICICI Prudential Nifty50 Equal Weight Index Fund vs SPICE

Portfolio Overlap Analysis · ICICI vs ICICI

50.9%
High Overlap
30 common stocks · Rank #961 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 EqualWt% in SPICEOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
2.35%2.26%2.26%
Zomato Ltd.
Retailing
2.24%2.43%2.24%
ICICI Bank Ltd.
Banks
11.05%2.12%2.12%
HDFC Bank Ltd.
Banks
16.00%2.08%2.08%
Larsen & Toubro Ltd.
Construction
4.44%2.05%2.05%
State Bank Of India
Banks
3.20%2.03%2.03%
Mahindra & Mahindra Ltd.
Automobiles
2.96%2.03%2.03%
ITC Ltd.
Diversified Fmcg
3.99%2.02%2.02%
Bharti Airtel Ltd.
Telecom - Services
5.25%1.99%1.99%
Bajaj Finance Ltd.
Finance
2.40%1.94%1.94%

Unique to ICICI Prudential Nifty50 Equal

  • 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 SPICE

  • Reliance Industries Ltd.9.84%
  • Infosys Ltd.5.63%
  • Tata Consultancy Services Ltd.3.22%
  • Axis Bank Ltd.3.19%

Sector Overlap Breakdown

Banks
9.9% (5)
It - Software
6.3% (4)
Automobiles
5.2% (3)
Diversified Fmcg
4.3% (2)
Retailing
3.4% (2)
Finance
3.0% (2)
Power
3.0% (2)
Consumer Durables
2.6% (2)
Construction
2.0% (1)
Telecom - Services
2.0% (1)
Petroleum Products
1.9% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Cement & Cement Products
1.5% (1)
Aerospace & Defense
1.4% (1)
Ferrous Metals
1.4% (1)
Transport Infrastructure
1.1% (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.