ICICI Prudential Value Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

57.3%
High Overlap
19 common stocks · Rank #670 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in Nippon India ETF BSE SensexOverlap
Reliance Industries Limited
Petroleum Products
9.82%7.61%7.61%
ICICI Bank Limited
Banks
10.25%7.02%7.02%
HDFC Bank Limited
Banks
14.06%6.77%6.77%
Infosys Limited
IT - Software
4.83%5.19%4.83%
Axis Bank Limited
Banks
4.11%4.28%4.11%
State Bank of India
Banks
5.20%4.05%4.05%
Larsen & Toubro Limited
Construction
5.21%3.58%3.58%
Tata Consultancy Services Limited
IT - Software
2.78%3.38%2.78%
ITC Limited
Diversified FMCG
3.15%2.59%2.59%
Hindustan Unilever Limited
Diversified FMCG
2.17%2.71%2.17%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Unique to Nippon India ETF BSE Sensex

  • Bharti Airtel Limited5.46%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
21.9% (4)
IT - Software
8.1% (3)
Petroleum Products
7.6% (1)
Diversified FMCG
4.8% (2)
Construction
3.6% (1)
Automobiles
2.0% (1)
Telecom - Services
1.9% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Finance
1.2% (1)
Consumer Durables
1.1% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for Nippon India ETF BSE Sensex

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