ICICI Prudential Flexicap Fund vs Nippon India Innovation Fund

Portfolio Overlap Analysis · ICICI vs Nippon

19.6%
Low Overlap
14 common stocks · Rank #11328 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
Nippon India Innovation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in Nippon India InnovationOverlap
Avenue Supermarts Limited
Retailing
4.00%5.89%4.00%
Eternal Limited
Retailing
2.99%3.48%2.99%
ICICI Bank Limited
Banks
2.88%7.93%2.88%
Axis Bank Limited
Banks
3.01%2.31%2.31%
Samvardhana Motherson International Limited
Auto Components
4.58%1.72%1.72%
Maruti Suzuki India Limited
Automobiles
1.59%7.23%1.59%
Infosys Limited
IT - Software
0.71%3.07%0.71%
Syngene International Limited
Healthcare Services
2.01%0.68%0.68%
TBO Tek Limited
Leisure Services
0.66%0.69%0.66%
Kaynes Technology India Limited
Industrial Manufacturing
1.21%0.62%0.62%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • HDFC Bank Ltd.4.70%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%
  • Larsen & Toubro Ltd.2.58%

Unique to Nippon India Innovation

  • Info Edge (India) Limited4.16%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Trent Limited3.72%
  • Varun Beverages Limited3.69%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%
  • Bajaj Finserv Limited3.11%

Sector Overlap Breakdown

Retailing
7.4% (3)
Banks
5.2% (2)
Auto Components
2.2% (2)
Automobiles
1.6% (1)
IT - Software
0.7% (1)
Healthcare Services
0.7% (1)
Leisure Services
0.7% (1)
Industrial Manufacturing
0.6% (1)
Electrical Equipment
0.5% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Flexicap

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