ICICI Prudential Value Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

58.6%
High Overlap
27 common stocks · Rank #624 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
Reliance Industries Limited
Petroleum Products
8.19%7.61%7.61%
ICICI Bank Limited
Banks
8.57%7.02%7.02%
HDFC Bank Limited
Banks
11.82%6.77%6.77%
State Bank of India
Banks
4.34%4.05%4.05%
Infosys Limited
IT - Software
3.96%5.19%3.96%
Larsen & Toubro Limited
Construction
4.37%3.58%3.58%
Axis Bank Limited
Banks
3.45%4.28%3.45%
ITC Limited
Diversified FMCG
2.63%2.59%2.59%
Tata Consultancy Services Limited
IT - Software
2.34%3.38%2.34%
Bharti Airtel Limited
Telecom - Services
4.56%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 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
21.3% (4)
Petroleum Products
7.6% (1)
IT - Software
7.2% (4)
Diversified FMCG
4.4% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.8% (3)
Automobiles
2.4% (2)
Telecom - Services
1.9% (1)
Power
1.6% (1)
Insurance
1.5% (2)
Finance
1.0% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

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