ICICI Prudential Business Cycle Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

42.6%
High Overlap
14 common stocks · Rank #2130 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%8.91%7.35%
Reliance Industries Limited
Petroleum Products
5.95%7.68%5.95%
HDFC Bank Limited
Banks
5.92%9.72%5.92%
Larsen & Toubro Limited
Construction
5.51%6.89%5.51%
Bharti Airtel Limited
Telecom - Services
3.68%3.27%3.27%
Mahindra & Mahindra Limited
Automobiles
3.32%2.72%2.72%
NTPC Limited
Power
2.72%2.86%2.72%
Cummins India Limited
Industrial Products
2.18%3.40%2.18%
Maruti Suzuki India Limited
Automobiles
2.03%3.95%2.03%
Vedanta Limited
Diversified Metals
2.43%1.35%1.35%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Axis Bank Ltd.3.71%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to NIPPON INDIA QUANT

  • State Bank of India6.09%
  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%

Sector Overlap Breakdown

Banks
13.3% (2)
Petroleum Products
6.0% (1)
Construction
5.5% (1)
Automobiles
5.3% (3)
Power
3.4% (2)
Telecom - Services
3.3% (1)
Industrial Products
2.2% (1)
Diversified Metals
1.4% (1)
Capital Markets
1.2% (1)
Insurance
1.1% (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.