ICICI Prudential Nifty Next 50 ETF vs ICICI Prudential Nifty Next 50 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.9%
High Overlap
50 common stocks · Rank #274 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in ICICI Prudential Nifty Next 50 | Wt% in ICICI Prudential Nifty Next 50 | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 5.00% | 5.00% | 5.00% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 3.71% | 3.71% | 3.71% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.61% | 3.61% | 3.61% |
Vedanta Ltd. Diversified Metals | 3.11% | 3.11% | 3.11% |
Varun Beverages Ltd. Beverages | 3.02% | 3.02% | 3.02% |
Britannia Industries Ltd. Food Products | 2.93% | 2.93% | 2.93% |
Tata Power Company Ltd. Power | 2.88% | 2.88% | 2.88% |
TVS Motor Company Ltd. Automobiles | 2.83% | 2.84% | 2.83% |
The Indian Hotels Company Ltd. Leisure Services | 2.80% | 2.80% | 2.80% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 2.75% | 2.75% | 2.75% |
Avenue Supermarts Ltd. Retailing | 2.70% | 2.71% | 2.70% |
Cholamandalam Investment And Finance Company Ltd. Finance | 2.62% | 2.62% | 2.62% |
Bajaj Holdings & Investment Ltd. Finance | 2.60% | 2.60% | 2.60% |
Power Finance Corporation Ltd. Finance | 2.57% | 2.57% | 2.57% |
Indian Oil Corporation Ltd. Petroleum Products | 2.34% | 2.34% | 2.34% |
Info Edge (India) Ltd. Retailing | 2.33% | 2.33% | 2.33% |
Godrej Consumer Products Ltd. Personal Products | 2.18% | 2.18% | 2.18% |
DLF Ltd. Realty | 2.17% | 2.17% | 2.17% |
Rural Electrification Corporation Ltd. Finance | 2.13% | 2.13% | 2.13% |
GAIL (India) Ltd. Gas | 2.06% | 2.07% | 2.06% |
LTIMindtree Ltd. It - Software | 2.04% | 2.04% | 2.04% |
ICICI Lombard General Insurance Company Ltd. Insurance | 2.00% | 2.00% | 2.00% |
Adani Power Ltd. Power | 1.99% | 1.99% | 1.99% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.91% | 1.91% | 1.91% |
Bank Of Baroda Banks | 1.90% | 1.90% | 1.90% |
Samvardhana Motherson International Ltd. Auto Components | 1.85% | 1.85% | 1.85% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.83% | 1.83% | 1.83% |
Shree Cements Ltd. Cement & Cement Products | 1.77% | 1.78% | 1.77% |
United Spirits Ltd. Beverages | 1.70% | 1.71% | 1.70% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.69% | 1.69% | 1.69% |
Ambuja Cements Ltd. Cement & Cement Products | 1.67% | 1.67% | 1.67% |
Havells India Ltd. Consumer Durables | 1.63% | 1.63% | 1.63% |
Punjab National Bank Banks | 1.56% | 1.57% | 1.56% |
Canara Bank Banks | 1.56% | 1.56% | 1.56% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.54% | 1.54% | 1.54% |
Bosch Ltd. Auto Components | 1.51% | 1.51% | 1.51% |
Macrotech Developers Ltd. Realty | 1.49% | 1.49% | 1.49% |
Dabur India Ltd. Personal Products | 1.34% | 1.34% | 1.34% |
Hyundai Motor India Ltd. Automobiles | 1.32% | 1.32% | 1.32% |
Adani Green Energy Ltd. Power | 1.30% | 1.30% | 1.30% |
Adani Energy Solutions Ltd. Power | 1.26% | 1.26% | 1.26% |
ABB India Ltd. Electrical Equipment | 1.24% | 1.25% | 1.24% |
JSW Energy Ltd Power | 1.19% | 1.19% | 1.19% |
Siemens Ltd. Electrical Equipment | 1.16% | 1.16% | 1.16% |
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology | 1.04% | 1.04% | 1.04% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.04% | 1.04% | 1.04% |
Indian Railway Finance Corporation Ltd. Finance | 0.99% | 0.99% | 0.99% |
Life Insurance Corporation of India Insurance | 0.86% | 0.86% | 0.86% |
Swiggy Ltd Retailing | 0.68% | 0.68% | 0.68% |
Bajaj Housing Finance Ltd. Finance | 0.46% | 0.46% | 0.46% |
Unique to ICICI Prudential Nifty Next 50
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Next 50
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance11.4% (6)
Power8.6% (5)
Pharmaceuticals & Biotechnology6.3% (3)
Retailing5.7% (3)
Petroleum Products5.1% (2)
Banks5.0% (3)
Transport Services5.0% (1)
Beverages4.7% (2)
Electrical Equipment4.2% (3)
Automobiles4.2% (2)
Insurance3.9% (3)
Aerospace & Defense3.7% (1)
Realty3.7% (2)
Personal Products3.5% (2)
Cement & Cement Products3.4% (2)
Auto Components3.4% (2)
Diversified Metals3.1% (1)
Food Products2.9% (1)
Leisure Services2.8% (1)
Gas2.1% (1)
It - Software2.0% (1)
Chemicals & Petrochemicals1.9% (1)
Consumer Durables1.6% (1)
Ferrous Metals1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.