ICICI Prudential Business Cycle Fund vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · ICICI vs Nippon

26.1%
Moderate Overlap
14 common stocks · Rank #7461 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA POWER & INFRAOverlap
Reliance Industries Limited
Petroleum Products
9.11%7.68%7.68%
Larsen & Toubro Limited
Construction
5.94%6.89%5.94%
NTPC Limited
Power
8.30%2.86%2.86%
UltraTech Cement Limited
Cement & Cement Products
2.67%4.00%2.67%
Bharti Airtel Limited
Telecom - Services
2.06%3.27%2.06%
Cummins India Limited
Industrial Products
1.54%3.40%1.54%
InterGlobe Aviation Limited
Transport Services
0.75%1.44%0.75%
Tata Motors Passenger Vehicles Limited
Automobiles
0.67%1.45%0.67%
Shree Cement Limited
Cement & Cement Products
0.66%0.73%0.66%
Siemens Limited
Electrical Equipment
1.14%0.58%0.58%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to NIPPON INDIA POWER & INFRA

  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%

Sector Overlap Breakdown

Petroleum Products
7.7% (1)
Construction
5.9% (1)
Cement & Cement Products
3.3% (2)
Power
3.0% (2)
Telecom - Services
2.1% (1)
Industrial Products
1.5% (1)
Electrical Equipment
0.9% (2)
Transport Services
0.8% (1)
Automobiles
0.7% (1)
Auto Components
0.2% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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