ICICI Prudential Flexicap Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

35.0%
Moderate Overlap
25 common stocks · Rank #4004 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
7.13%7.93%7.13%
HDFC Bank Limited
Banks
9.83%4.70%4.70%
Infosys Limited
IT - Software
3.30%3.07%3.07%
Larsen & Toubro Limited
Construction
3.64%2.58%2.58%
Axis Bank Limited
Banks
2.87%2.31%2.31%
Bharti Airtel Limited
Telecom - Services
3.79%2.27%2.27%
State Bank of India
Banks
3.61%1.74%1.74%
Maruti Suzuki India Limited
Automobiles
1.41%7.23%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%1.75%1.33%
Eternal Limited
Retailing
1.28%3.48%1.28%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Avenue Supermarts Ltd.5.89%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to Nippon India ETF Nifty 100

  • Reliance Industries Limited6.81%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
15.9% (4)
IT - Software
4.2% (5)
Automobiles
2.9% (3)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Retailing
1.7% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Cement & Cement Products
1.0% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Finance
0.5% (1)
Food Products
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.3% (2)

Analysis

AI-generated comparative analysis coming soon.

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