ICICI Prudential Rural Opportunities Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
29.6%
Moderate Overlap
12 common stocks · Rank #6039 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Rural Opportu | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.96% | 5.13% | 4.96% |
Nestle India Limited Food Products | 3.59% | 4.03% | 3.59% |
TVS Motor Company Limited Automobiles | 3.36% | 3.36% | 3.36% |
Bharti Airtel Limited Telecom - Services | 3.28% | 7.04% | 3.28% |
Britannia Industries Limited Food Products | 3.79% | 2.91% | 2.91% |
SBI Life Insurance Company Limited Insurance | 4.24% | 2.86% | 2.86% |
Maruti Suzuki India Limited Automobiles | 3.80% | 2.69% | 2.69% |
HDFC Life Insurance Company Limited Insurance | 3.15% | 1.55% | 1.55% |
Asian Paints Limited Consumer Durables | 3.07% | 1.39% | 1.39% |
UltraTech Cement Limited Cement & Cement Products | 2.97% | 1.36% | 1.36% |
Unique to ICICI Prudential Rural Opportu
- Hindustan Unilever Ltd.8.32%
- Mahindra & Mahindra Ltd.6.05%
- NTPC Ltd.5.22%
- ITC Ltd.4.60%
- Bank Of Baroda3.21%
Unique to Nippon India Nifty Alpha Low V
- ICICI Bank Limited4.36%
- HDFC Bank Limited4.21%
- Eicher Motors Limited4.11%
- Titan Company Limited3.70%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Food Products6.5% (2)
Automobiles6.0% (2)
Insurance5.1% (3)
Banks5.0% (1)
Telecom - Services3.3% (1)
Consumer Durables1.4% (1)
Cement & Cement Products1.4% (1)
Agricultural Food & other Products0.9% (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.