ICICI Prudential Nifty50 Value 20 Index Fund vs Nippon India ETF Nifty 50 Shariah BeES

Portfolio Overlap Analysis · ICICI vs Nippon

40.0%
High Overlap
8 common stocks · Rank #2706 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra
Fund B
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential Nifty50 ValueWt% in Nippon India ETF Nifty 50 SharOverlap
Infosys Limited
IT - Software
18.80%14.43%14.43%
Tata Consultancy Services Limited
IT - Software
11.12%8.40%8.40%
HCL Technologies Limited
IT - Software
6.05%4.21%4.21%
Tata Motors Passenger Vehicles Limited
Automobiles
3.30%3.76%3.30%
Hindalco Industries Limited
Non - Ferrous Metals
5.52%2.68%2.68%
Oil & Natural Gas Corporation Limited
Oil
4.48%2.54%2.54%
Cipla Limited
Pharmaceuticals & Biotechnology
3.13%2.37%2.37%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.24%2.09%2.09%

Unique to ICICI Prudential Nifty50 Value

  • ICICI Bank Ltd.16.04%
  • ITC Ltd.10.39%
  • State Bank Of India8.29%
  • Maruti Suzuki India Ltd.4.48%
  • NTPC Ltd.4.29%
  • Power Grid Corporation Of India Ltd.3.57%

Unique to Nippon India ETF Nifty 50 Shar

  • Hindustan Unilever Limited8.57%
  • Sun Pharmaceutical Industries Limited7.59%
  • UltraTech Cement Limited6.20%
  • Asian Paints Limited4.44%
  • Nestle India Limited3.82%

Sector Overlap Breakdown

IT - Software
27.0% (3)
Pharmaceuticals & Biotechnology
4.5% (2)
Automobiles
3.3% (1)
Non - Ferrous Metals
2.7% (1)
Oil
2.5% (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.