BZ vs ICICI Prudential Innovation Fund
Portfolio Overlap Analysis · Nippon vs ICICI
5.3%
Low Overlap
3 common stocks · Rank #27639 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in BZ | Wt% in ICICI Prudential Innovation | Overlap |
|---|---|---|---|
TVS Motor Company Limited Automobiles | 3.45% | 2.57% | 2.57% |
HDFC Life Insurance Company Limited Insurance | 2.96% | 1.83% | 1.83% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.01% | 0.95% | 0.95% |
Unique to BZ
- Shriram Finance Limited5.77%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.64%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.28%
- Eicher Motors Limited4.22%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.10%
- Coal India Limited3.77%
- Nestle India Limited3.54%
Unique to ICICI Prudential Innovation
- ICICI Bank Ltd.6.70%
- Reliance Industries Ltd.4.15%
- Infosys Ltd.3.90%
- Axis Bank Ltd.3.44%
- Pidilite Industries Ltd.3.38%
- Mahindra & Mahindra Ltd.3.31%
- Lupin Ltd.3.07%
- Maruti Suzuki India Ltd.2.68%
- Sun Pharmaceutical Industries Ltd.2.55%
Sector Overlap Breakdown
Automobiles2.6% (1)
Insurance1.8% (1)
Pharmaceuticals & Biotechnology0.9% (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.