ICICI Prudential Nifty 50 ETF vs NIPPON INDIA QUANT FUND
ICICI vs Nippon· Portfolio Overlap Analysis
53.5%High Overlap
21 common stocksRank #7477 / 20,000
Investor takeaway: At 53.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (21)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 7.35% | 7.35% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 5.95% | 5.95% |
HDFC Bank Ltd. Banks | 11.83% | 5.92% | 5.92% |
Larsen & Toubro Ltd. Construction | 4.38% | 5.51% | 4.38% |
State Bank Of India Banks | 4.34% | 6.09% | 4.34% |
Infosys Ltd. It - Software | 3.97% | 3.71% | 3.71% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.68% | 3.68% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 3.32% | 2.64% |
Bajaj Finance Ltd. Finance | 2.30% | 2.12% | 2.12% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.03% | 1.70% |
NTPC Ltd. Power | 1.58% | 2.72% | 1.58% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 2.26% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 3.76% | 1.39% |
Shriram Finance Ltd. Finance | 1.32% | 2.21% | 1.32% |
Power Grid Corporation Of India Ltd. Power | 1.18% | 1.06% | 1.06% |
Bajaj Auto Ltd. Automobiles | 0.96% | 1.88% | 0.96% |
Eicher Motors Ltd. Automobiles | 0.96% | 2.14% | 0.96% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 1.81% | 0.80% |
Tech Mahindra Ltd. It - Software | 0.75% | 2.17% | 0.75% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 2.43% | 0.70% |
Tata Consumer Products Ltd. Agricultural Food & Other Products | 0.65% | 1.42% | 0.65% |
Unique to ICICI Prudential Nifty 50 ETF
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Ltd.2.66%
Unique to NIPPON INDIA QUANT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.6% (3)
Automobiles6.3% (4)
Petroleum Products6.0% (1)
It - Software4.5% (2)
Construction4.4% (1)
Telecom - Services3.7% (1)
Finance3.4% (2)
Power2.6% (2)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Agricultural Food & Other Products0.7% (1)
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More comparisons for NIPPON INDIA QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.