ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Nippon India Nifty Alpha Low Volatility 30 Index Fund

ICICI vs Nippon· Portfolio Overlap Analysis

99.9%High Overlap
30 common stocksRank #658 / 5,000

Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (30)

StockWt% in ICICI Prudential Nifty Alpha LWt% in Nippon India Nifty Alpha Low VOverlap
State Bank Of India
Banks
4.97%4.96%4.96%
ICICI Bank Ltd.
Banks
4.36%4.36%4.36%
SBI Life Insurance Company Ltd.
Insurance
4.24%4.24%4.24%
HDFC Bank Ltd.
Banks
4.21%4.21%4.21%
Eicher Motors Ltd.
Automobiles
4.11%4.11%4.11%
Maruti Suzuki India Ltd.
Automobiles
3.81%3.80%3.80%
Britannia Industries Ltd.
Food Products
3.79%3.79%3.79%
Titan Company Ltd.
Consumer Durables
3.70%3.70%3.70%
Nestle India Ltd.
Food Products
3.59%3.59%3.59%
The Federal Bank Ltd.
Banks
3.45%3.45%3.45%
Bajaj Finance Ltd.
Finance
3.45%3.45%3.45%
TVS Motor Company Ltd.
Automobiles
3.36%3.36%3.36%
Reliance Industries Ltd.
Petroleum Products
3.29%3.29%3.29%
Max Financial Services Ltd.
Insurance
3.29%3.28%3.28%
Bharti Airtel Ltd.
Telecom - Services
3.28%3.28%3.28%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.27%3.27%3.27%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.18%3.18%3.18%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
3.17%3.17%3.17%
HDFC Life Insurance Company Ltd.
Insurance
3.16%3.15%3.15%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.12%3.11%3.11%
Asian Paints Ltd.
Consumer Durables
3.07%3.07%3.07%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.02%3.02%3.02%
Ultratech Cement Ltd.
Cement & Cement Products
2.97%2.97%2.97%
Bajaj Finserv Ltd.
Finance
2.96%2.95%2.95%
Marico Ltd.
Agricultural Food & Other Products
2.87%2.86%2.86%
Kotak Mahindra Bank Ltd.
Banks
2.86%2.86%2.86%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.81%2.81%2.81%
Grasim Industries Ltd.
Cement & Cement Products
2.59%2.59%2.59%
Shree Cements Ltd.
Cement & Cement Products
2.40%2.40%2.40%
SBI Cards & Payment Services Ltd.
Finance
1.60%1.59%1.59%

Unique to ICICI Prudential Nifty Alpha L

All top holdings are shared with the other fund.

Unique to Nippon India Nifty Alpha Low V

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.8% (5)
Automobiles
11.3% (3)
Insurance
10.7% (3)
Pharmaceuticals & Biotechnology
8.9% (3)
Finance
8.0% (3)
Cement & Cement Products
8.0% (3)
Food Products
7.4% (2)
Consumer Durables
6.8% (2)
Agricultural Food & Other Products
6.0% (2)
Petroleum Products
3.3% (1)
Telecom - Services
3.3% (1)
Healthcare Services
3.3% (1)
Chemicals & Petrochemicals
3.2% (1)

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More comparisons for Nippon India Nifty Alpha Low V

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