ICICI Prudential Exports and Services Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

41.5%
High Overlap
13 common stocks · Rank #2356 of 28,292 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%8.03%7.35%
Reliance Industries Limited
Petroleum Products
5.95%6.49%5.95%
HDFC Bank Limited
Banks
5.92%4.74%4.74%
Larsen & Toubro Limited
Construction
5.51%4.21%4.21%
Infosys Limited
IT - Software
3.71%7.81%3.71%
Bharti Airtel Limited
Telecom - Services
3.68%3.45%3.45%
State Bank of India
Banks
6.09%3.27%3.27%
NTPC Limited
Power
2.72%4.87%2.72%
SBI Life Insurance Company Limited
Insurance
1.81%1.74%1.74%
Lupin Limited
Pharmaceuticals & Biotechnology
2.15%1.72%1.72%

Unique to ICICI Prudential Exports and S

  • Sun Pharmaceutical Industries Ltd.3.57%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Banks
15.4% (3)
Petroleum Products
6.0% (1)
Construction
4.2% (1)
IT - Software
3.7% (1)
Telecom - Services
3.5% (1)
Power
2.7% (1)
Insurance
1.7% (1)
Pharmaceuticals & Biotechnology
1.7% (1)
Finance
0.9% (1)
Industrial Products
0.8% (1)
Healthcare Services
0.8% (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.