ICICI Prudential Value Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · ICICI vs Nippon
56.1%
High Overlap
34 common stocks · Rank #703 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.13% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 6.81% | 7.61% | 6.81% |
HDFC Bank Limited Banks | 9.83% | 6.77% | 6.77% |
State Bank of India Banks | 3.61% | 4.05% | 3.61% |
Larsen & Toubro Limited Construction | 3.64% | 3.58% | 3.58% |
Infosys Limited IT - Software | 3.30% | 5.19% | 3.30% |
Axis Bank Limited Banks | 2.87% | 4.28% | 2.87% |
ITC Limited Diversified FMCG | 2.19% | 2.59% | 2.19% |
Tata Consultancy Services Limited IT - Software | 1.95% | 3.38% | 1.95% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.91% | 1.91% |
Unique to ICICI Prudential Value
- Sun Pharmaceutical Industries Ltd.4.00%
- Maruti Suzuki India Ltd.3.24%
Unique to Nippon India ETF Nifty 100
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks20.3% (4)
Petroleum Products7.3% (2)
IT - Software6.1% (4)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles2.6% (3)
Pharmaceuticals & Biotechnology2.6% (4)
Telecom - Services1.9% (1)
Insurance1.6% (4)
Power1.3% (1)
Diversified Metals0.9% (1)
Finance0.8% (1)
Oil0.8% (1)
Consumer Durables0.8% (1)
Ferrous Metals0.8% (1)
Transport Services0.5% (1)
Non - Ferrous Metals0.3% (1)
Cement & Cement Products0.2% (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.