ICICI Prudential Value Fund vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · Nippon vs ICICI

57.3%
High Overlap
19 common stocks · Rank #669 of 28,282 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in Nippon India Index Fund - BSE Overlap
Reliance Industries Limited
Petroleum Products
7.61%9.81%7.61%
ICICI Bank Limited
Banks
7.02%10.25%7.02%
HDFC Bank Limited
Banks
6.77%14.05%6.77%
Infosys Limited
IT - Software
5.19%4.83%4.83%
Axis Bank Limited
Banks
4.28%4.11%4.11%
State Bank of India
Banks
4.05%5.19%4.05%
Larsen & Toubro Limited
Construction
3.58%5.21%3.58%
Tata Consultancy Services Limited
IT - Software
3.38%2.78%2.78%
ITC Limited
Diversified FMCG
2.59%3.15%2.59%
Hindustan Unilever Limited
Diversified FMCG
2.71%2.17%2.17%

Unique to ICICI Prudential Value

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

Unique to Nippon India Index Fund - BSE

  • 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 Index Fund - BSE

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