ICICI Prudential Value Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · Nippon vs ICICI

58.6%
High Overlap
27 common stocks · Rank #625 of 28,282 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
Reliance Industries Limited
Petroleum Products
7.61%8.19%7.61%
ICICI Bank Limited
Banks
7.02%8.57%7.02%
HDFC Bank Limited
Banks
6.77%11.82%6.77%
State Bank of India
Banks
4.05%4.34%4.05%
Infosys Limited
IT - Software
5.19%3.96%3.96%
Larsen & Toubro Limited
Construction
3.58%4.37%3.58%
Axis Bank Limited
Banks
4.28%3.45%3.45%
ITC Limited
Diversified FMCG
2.59%2.63%2.59%
Tata Consultancy Services Limited
IT - Software
3.38%2.34%2.34%
Bharti Airtel Limited
Telecom - Services
1.91%4.56%1.91%

Unique to ICICI Prudential Value

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

Unique to NIPPON INDIA INDEX FUND - NIFT

  • 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 INDEX FUND - NIFT

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