ICICI Prudential Quant Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · Nippon vs ICICI

35.9%
Moderate Overlap
21 common stocks · Rank #3736 of 28,282 pairs
Fund A
ICICI Prudential Quant Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential QuantWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
Tata Consultancy Services Limited
IT - Software
7.20%6.85%6.85%
ITC Limited
Diversified FMCG
5.84%7.69%5.84%
Hindustan Unilever Limited
Diversified FMCG
3.09%5.28%3.09%
Infosys Limited
IT - Software
2.74%7.91%2.74%
Coal India Limited
Consumable Fuels
3.14%2.49%2.49%
Power Grid Corporation of India Limited
Power
2.21%3.44%2.21%
Cummins India Limited
Industrial Products
1.53%1.68%1.53%
HCL Technologies Limited
IT - Software
1.34%3.73%1.34%
Bharat Petroleum Corporation Limited
Petroleum Products
1.28%1.90%1.28%
Hero MotoCorp Limited
Automobiles
1.26%1.88%1.26%

Unique to ICICI Prudential Quant

  • Bharti Airtel Ltd.3.41%
  • ICICI Bank Ltd.2.98%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%
  • HDFC Bank Ltd.2.57%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

IT - Software
11.3% (4)
Diversified FMCG
8.9% (2)
Consumable Fuels
2.5% (1)
Power
2.2% (1)
Petroleum Products
2.0% (2)
Industrial Products
1.5% (1)
Finance
1.5% (2)
Automobiles
1.3% (1)
Capital Markets
1.1% (1)
Gas
0.9% (2)
Food Products
0.9% (1)
Personal Products
0.8% (1)
Textiles & Apparels
0.5% (1)
Minerals & Mining
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Quant

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.