ICICI Prudential Technology Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20

Portfolio Overlap Analysis · Nippon vs ICICI

22.9%
Moderate Overlap
5 common stocks · Rank #9187 of 28,282 pairs
Fund A
ICICI Prudential Technology Fund
ICICI · Sectoral - IT
Fund B
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra

Common Holdings (5)

StockWt% in ICICI Prudential TechnologyWt% in NIPPON INDIA ETF NIFTY 50 VALUOverlap
Infosys Limited
IT - Software
21.75%10.29%10.29%
Tata Consultancy Services Limited
IT - Software
8.30%6.09%6.09%
HCL Technologies Limited
IT - Software
4.07%3.31%3.31%
Tech Mahindra Limited
IT - Software
5.81%1.95%1.95%
Wipro Limited
IT - Software
3.94%1.30%1.30%

Unique to ICICI Prudential Technology

  • Bharti Airtel Ltd.6.77%
  • LTIMindtree Ltd.4.65%
  • Mphasis Ltd.3.77%
  • Zomato Ltd.3.26%
  • Info Edge (India) Ltd.2.30%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%

Sector Overlap Breakdown

IT - Software
22.9% (5)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Technology

More comparisons for NIPPON INDIA ETF NIFTY 50 VALU

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