ICICI Prudential Value Fund vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · ICICI vs Nippon
42.2%
High Overlap
14 common stocks · Rank #2203 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 5.95% | 7.61% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 6.77% | 5.92% |
State Bank of India Banks | 6.09% | 4.05% | 4.05% |
Infosys Limited IT - Software | 3.71% | 5.19% | 3.71% |
Larsen & Toubro Limited Construction | 5.51% | 3.58% | 3.58% |
NTPC Limited Power | 2.72% | 2.87% | 2.72% |
Maruti Suzuki India Limited Automobiles | 2.03% | 3.24% | 2.03% |
Bharti Airtel Limited Telecom - Services | 3.68% | 1.91% | 1.91% |
SBI Life Insurance Company Limited Insurance | 1.81% | 2.15% | 1.81% |
Unique to ICICI Prudential Value
- Axis Bank Ltd.4.28%
- Sun Pharmaceutical Industries Ltd.4.00%
- Tata Consultancy Services Ltd.3.38%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- Mahindra & Mahindra Limited3.32%
Sector Overlap Breakdown
Banks17.0% (3)
Petroleum Products6.0% (1)
IT - Software3.7% (1)
Construction3.6% (1)
Automobiles2.8% (2)
Power2.7% (1)
Telecom - Services1.9% (1)
Insurance1.8% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Diversified Metals1.0% (1)
Ferrous Metals0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for NIPPON INDIA QUANT
- vs SBI Nifty Index53.5% · 21 stocks
- vs SBI Nifty 50 ETF53.5% · 21 stocks
- vs HDFCNYEXTF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
- vs NIPPON INDIA INDEX FUND - NIFT53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.