ICICI Prudential Exports and Services Fund vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · ICICI vs Nippon
5.2%
Low Overlap
3 common stocks · Rank #27856 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.54% | 3.45% | 3.45% |
Avenue Supermarts Limited Retailing | 1.70% | 1.37% | 1.37% |
Eternal Limited Retailing | 5.56% | 0.41% | 0.41% |
Unique to ICICI Prudential Exports and S
- ICICI Bank Ltd.8.03%
- Infosys Ltd.7.81%
- Reliance Industries Ltd.6.49%
- NTPC Ltd.4.87%
- HDFC Bank Ltd.4.74%
- Larsen & Toubro Ltd.4.21%
- Sun Pharmaceutical Industries Ltd.3.57%
- State Bank Of India3.27%
- Dr. Reddy's Laboratories Ltd.3.10%
Unique to NIPPON INDIA CONSUMPTION
- Mahindra & Mahindra Limited7.90%
- Maruti Suzuki India Limited7.18%
- ITC Limited6.35%
- Hindustan Unilever Limited5.04%
- Bajaj Auto Limited4.08%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Telecom - Services3.5% (1)
Retailing1.8% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA CONSUMPTION
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.