ICICI Prudential Flexicap Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

34.8%
Moderate Overlap
24 common stocks · Rank #4111 of 28,282 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in Nippon India Flexi CapOverlap
ICICI Bank Limited
Banks
7.93%5.29%5.29%
HDFC Bank Limited
Banks
4.70%6.34%4.70%
Infosys Limited
IT - Software
3.07%3.06%3.06%
Larsen & Toubro Limited
Construction
2.58%2.97%2.58%
Axis Bank Limited
Banks
2.31%4.37%2.31%
Maruti Suzuki India Limited
Automobiles
7.23%2.26%2.26%
Bharti Airtel Limited
Telecom - Services
2.27%2.02%2.02%
State Bank of India
Banks
1.74%2.08%1.74%
Samvardhana Motherson International Limited
Auto Components
1.72%1.85%1.72%
SBI Life Insurance Company Limited
Insurance
1.52%1.48%1.48%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to Nippon India Flexi Cap

  • Reliance Industries Limited3.68%
  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
14.0% (4)
IT - Software
3.5% (4)
Construction
2.6% (1)
Retailing
2.6% (3)
Automobiles
2.3% (1)
Telecom - Services
2.0% (1)
Auto Components
1.7% (1)
Insurance
1.5% (1)
Transport Services
1.3% (1)
Cement & Cement Products
1.0% (1)
Industrial Manufacturing
0.6% (1)
Finance
0.6% (1)
Electrical Equipment
0.5% (2)
Healthcare Services
0.4% (1)
Consumer Durables
0.3% (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.