ICICI Prudential Value Fund vs NIPPON INDIA VALUE FUND
Portfolio Overlap Analysis · ICICI vs Nippon
43.3%
High Overlap
19 common stocks · Rank #2013 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.05% | 6.77% | 6.77% |
State Bank of India Banks | 4.34% | 4.05% | 4.05% |
Axis Bank Limited Banks | 3.58% | 4.28% | 3.58% |
ICICI Bank Limited Banks | 3.52% | 7.02% | 3.52% |
Larsen & Toubro Limited Construction | 2.98% | 3.58% | 2.98% |
Reliance Industries Limited Petroleum Products | 2.96% | 7.61% | 2.96% |
NTPC Limited Power | 4.20% | 2.87% | 2.87% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 2.18% | 2.18% |
Maruti Suzuki India Limited Automobiles | 2.00% | 3.24% | 2.00% |
Tata Consultancy Services Limited IT - Software | 1.96% | 3.38% | 1.96% |
Unique to ICICI Prudential Value
- Infosys Ltd.5.19%
- Sun Pharmaceutical Industries Ltd.4.00%
Unique to NIPPON INDIA VALUE
- IndusInd Bank Limited3.81%
- Kotak Mahindra Bank Limited3.06%
Sector Overlap Breakdown
Banks18.5% (5)
IT - Software3.9% (2)
Construction3.0% (1)
Petroleum Products3.0% (1)
Power2.9% (1)
Automobiles2.7% (2)
Oil2.2% (1)
Diversified FMCG1.9% (1)
Telecom - Services1.9% (1)
Consumer Durables1.2% (1)
Diversified Metals1.0% (1)
Insurance0.9% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.