ICICI Prudential Equity & Debt Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

39.9%
Moderate Overlap
30 common stocks · Rank #2720 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in Nippon India Flexi CapOverlap
ICICI Bank Limited
Banks
5.29%6.08%5.29%
HDFC Bank Limited
Banks
6.34%4.38%4.38%
Axis Bank Limited
Banks
4.37%3.72%3.72%
Reliance Industries Limited
Petroleum Products
3.68%4.62%3.68%
Infosys Limited
IT - Software
3.06%2.53%2.53%
Maruti Suzuki India Limited
Automobiles
2.26%4.85%2.26%
Larsen & Toubro Limited
Construction
2.97%2.09%2.09%
State Bank of India
Banks
2.08%2.26%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%2.47%2.02%
NTPC Limited
Power
1.87%5.59%1.87%

Unique to ICICI Prudential Equity & Debt

  • Sun Pharmaceutical Industries Ltd.4.49%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
16.1% (5)
Petroleum Products
3.7% (1)
IT - Software
2.8% (3)
Automobiles
2.8% (2)
Construction
2.5% (2)
Retailing
2.4% (3)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Transport Services
1.3% (1)
Insurance
1.2% (1)
Cement & Cement Products
0.8% (1)
Auto Components
0.7% (1)
Diversified FMCG
0.6% (1)
Finance
0.3% (2)
Electrical Equipment
0.2% (2)
Pharmaceuticals & Biotechnology
0.2% (1)
Consumer Durables
0.2% (1)
Diversified Metals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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