ICICI Prudential Nifty50 Value 20 ETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

ICICI vs Nippon· Portfolio Overlap Analysis

50.5%High Overlap
11 common stocksRank #9470 / 20,000

Investor takeaway: At 50.5% 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 (11)

StockWt% in ICICI Prudential Nifty50 ValueWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank Of India
Banks
11.29%12.53%11.29%
Infosys Ltd.
It - Software
10.31%7.91%7.91%
ITC Ltd.
Diversified Fmcg
6.84%7.69%6.84%
Tata Consultancy Services Ltd.
It - Software
6.10%6.85%6.10%
NTPC Ltd.
Power
4.10%4.60%4.10%
HCL Technologies Ltd.
It - Software
3.32%3.73%3.32%
Power Grid Corporation Of India Ltd.
Power
3.06%3.44%3.06%
Oil & Natural Gas Corporation Ltd.
Oil
2.46%2.76%2.46%
Coal India Ltd.
Consumable Fuels
2.21%2.49%2.21%
Tech Mahindra Ltd.
It - Software
1.95%2.19%1.95%
Wipro Ltd.
It - Software
1.30%1.46%1.30%

Unique to ICICI Prudential Nifty50 Value

  • ICICI Bank Ltd.15.78%
  • Axis Bank Ltd.8.98%
  • Kotak Mahindra Bank Ltd.6.91%
  • Maruti Suzuki India Ltd.4.42%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

It - Software
20.6% (5)
Banks
11.3% (1)
Power
7.2% (2)
Diversified Fmcg
6.8% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

More comparisons for ICICI Prudential Nifty50 Value

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