ICICI Prudential Nifty50 Value 20 Index Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
37.0%
Moderate Overlap
20 common stocks · Rank #3421 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in NIFETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.38% | 16.04% | 9.38% |
Infosys Ltd. It - Software | 4.83% | 14.43% | 4.83% |
ITC Ltd. Diversified Fmcg | 3.41% | 10.39% | 3.41% |
Tata Consultancy Services Ltd. It - Software | 2.75% | 8.40% | 2.75% |
State Bank Of India Banks | 2.72% | 8.29% | 2.72% |
Maruti Suzuki India Ltd. Automobiles | 1.47% | 4.48% | 1.47% |
NTPC Ltd. Power | 1.41% | 4.29% | 1.41% |
HCL Technologies Ltd. It - Software | 1.38% | 4.21% | 1.38% |
Tata Motors Ltd. Automobiles | 1.23% | 3.76% | 1.23% |
Power Grid Corporation Of India Ltd. Power | 1.17% | 3.57% | 1.17% |
Unique to ICICI Prudential Nifty50 Value
All top holdings are shared with the other fund.
Unique to NIFETF
- HDFC Bank Ltd.13.67%
- Reliance Industries Ltd.8.37%
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
- Axis Bank Ltd.2.72%
Sector Overlap Breakdown
Banks12.6% (3)
It - Software9.6% (4)
Automobiles4.0% (4)
Diversified Fmcg3.4% (1)
Power2.6% (2)
Pharmaceuticals & Biotechnology1.5% (2)
Cement & Cement Products0.9% (1)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Consumable Fuels0.8% (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.