NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 vs ICICI Prudential Nifty50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
50.0%
High Overlap
11 common stocks · Rank #1068 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
State Bank of India Banks | 12.53% | 8.29% | 8.29% |
Infosys Limited IT - Software | 7.91% | 14.43% | 7.91% |
ITC Limited Diversified FMCG | 7.69% | 10.39% | 7.69% |
Tata Consultancy Services Limited IT - Software | 6.85% | 8.40% | 6.85% |
NTPC Limited Power | 4.60% | 4.29% | 4.29% |
HCL Technologies Limited IT - Software | 3.73% | 4.21% | 3.73% |
Power Grid Corporation of India Limited Power | 3.44% | 3.57% | 3.44% |
Oil & Natural Gas Corporation Limited Oil | 2.76% | 2.54% | 2.54% |
Coal India Limited Consumable Fuels | 2.49% | 2.31% | 2.31% |
Hero MotoCorp Limited Automobiles | 1.88% | 1.50% | 1.50% |
Unique to NIPPON INDIA ETF NIFTY DIVIDEN
- Hindustan Unilever Limited5.28%
- Shriram Finance Limited3.84%
- Vedanta Limited3.10%
Unique to ICICI Prudential Nifty50 Value
- ICICI Bank Ltd.16.04%
- Maruti Suzuki India Ltd.4.48%
- Tata Motors Ltd.3.76%
Sector Overlap Breakdown
IT - Software19.9% (4)
Banks8.3% (1)
Power7.7% (2)
Diversified FMCG7.7% (1)
Oil2.5% (1)
Consumable Fuels2.3% (1)
Automobiles1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty50 Value
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.