ICICI Prudential Nifty Next 50 Index Fund vs NN50ETF
Portfolio Overlap Analysis · ICICI vs ICICI
99.9%
High Overlap
50 common stocks · Rank #84 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Next 50 | Wt% in NN50ETF | 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% |
Unique to ICICI Prudential Nifty Next 50
All top holdings are shared with the other fund.
Unique to NN50ETF
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.