ICICI Prudential Active Momentum Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

11.9%
Low Overlap
12 common stocks · Rank #18125 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in NIPPON INDIA QUANTOverlap
Bharti Airtel Limited
Telecom - Services
3.68%1.98%1.98%
Britannia Industries Limited
Food Products
1.81%1.50%1.50%
Bharat Electronics Limited
Aerospace & Defense
3.76%1.44%1.44%
Mahindra & Mahindra Limited
Automobiles
3.32%1.00%1.00%
HDFC Bank Limited
Banks
5.92%1.00%1.00%
Larsen & Toubro Limited
Construction
5.51%0.99%0.99%
SBI Life Insurance Company Limited
Insurance
1.81%0.97%0.97%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.26%0.76%0.76%
Muthoot Finance Limited
Finance
2.24%0.74%0.74%
Tata Steel Limited
Ferrous Metals
2.26%0.68%0.68%

Unique to ICICI Prudential Active Moment

  • Bharat Petroleum Corporation Ltd.1.76%
  • Polycab India Ltd.1.71%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • Reliance Industries Limited5.95%
  • Infosys Limited3.71%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.6% (2)
Food Products
1.5% (1)
Aerospace & Defense
1.4% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Insurance
1.0% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Finance
0.7% (1)
Ferrous Metals
0.7% (1)
Electrical Equipment
0.3% (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.