ICICI Prudential Nifty50 Value 20 Index Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · ICICI vs Nippon
78.5%
High Overlap
17 common stocks · Rank #304 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty50 Value | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 16.04% | 15.75% |
Infosys Limited IT - Software | 10.29% | 14.43% | 10.29% |
State Bank of India Banks | 11.27% | 8.29% | 8.29% |
ITC Limited Diversified FMCG | 6.83% | 10.39% | 6.83% |
Tata Consultancy Services Limited IT - Software | 6.09% | 8.40% | 6.09% |
Maruti Suzuki India Limited Automobiles | 4.41% | 4.48% | 4.41% |
NTPC Limited Power | 4.09% | 4.29% | 4.09% |
HCL Technologies Limited IT - Software | 3.31% | 4.21% | 3.31% |
Power Grid Corporation of India Limited Power | 3.06% | 3.57% | 3.06% |
Hindalco Industries Limited Non - Ferrous Metals | 3.02% | 2.68% | 2.68% |
Unique to ICICI Prudential Nifty50 Value
- Tata Motors Ltd.3.76%
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
Sector Overlap Breakdown
Banks24.0% (2)
IT - Software21.0% (4)
Automobiles8.6% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty50 Value
- vs NV20ETF99.9% · 20 stocks
- vs HDFCV20ETF78.6% · 17 stocks
- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
- vs ICICI Prudential Equity Minimu41.3% · 15 stocks
More comparisons for NIPPON INDIA ETF NIFTY 50 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs HDFCV20ETF99.7% · 20 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
- vs HDFC NIFTY Top 20 Equal Weight44.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.